PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.39M
4
CRM icon
Salesforce
CRM
+$1.34M
5
JD icon
JD.com
JD
+$1.26M

Top Sells

1
+$34.4M
2
+$16.5M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
AMZN icon
Amazon
AMZN
+$7.27M

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 11.82%
3 Communication Services 10.93%
4 Healthcare 10.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,660
1027
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-7,218
1028
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-10,170
1029
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-539
1030
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-2,159
1031
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-4,753
1032
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-2,517
1033
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-1,822
1034
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-6,982
1035
– –
-11,673
1036
– –
-4,142
1037
– –
-3,153
1038
– –
-10,742
1039
– –
-10,965
1040
– –
-12,907
1041
– –
-1,009
1042
– –
-42,632
1043
– –
-879
1044
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-830
1045
– –
-2,356
1046
– –
-169
1047
– –
-2,303
1048
– –
-13,226
1049
– –
-12,090
1050
– –
-5,975
40 41
42
43 44