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
$1.57B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$577K
4
WBD icon
Warner Bros
WBD
+$534K
5
VIPS icon
Vipshop
VIPS
+$470K

Top Sells

1
+$22.8M
2
+$19.5M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.8M

Sector Composition

1 Technology 29.56%
2 Healthcare 18.68%
3 Consumer Discretionary 10.33%
4 Communication Services 9.93%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,132
1102
– –
-3,981
1103
– –
-10,741
1104
– –
-10,950
1105
– –
-6,888
1106
– –
-1,877
1107
– –
-6,025
1108
– –
-2,087
1109
– –
-2,576
1110
– –
-1,735
1111
– –
-4,728
1112
– –
-11,753
1113
– –
-10,597
1114
– –
-1,923
1115
– –
-2,755
1116
– –
-4,449
1117
– –
-10,918
1118
– –
-3,883
1119
– –
-3,378
1120
– –
-5,625
1121
– –
-7,658
1122
– –
-10,349
1123
– –
-4,143
1124
– –
-12,740
1125
– –
-10,538
43 44
45
46 47