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
1201
– –
-740
1202
– –
-11,059
1203
– –
-4,187
1204
– –
-3,552
1205
– –
-1,931
1206
– –
-2,946
1207
– –
-3,115
1208
– –
-5,897
1209
– –
-8,761
1210
– –
-10,580
1211
– –
-5,977
1212
– –
-4,962
1213
– –
-9,501
1214
– –
-11,842
1215
– –
-6,374
1216
– –
-11,817
1217
– –
-737
1218
– –
-11,534
1219
– –
-1,783
1220
– –
-3,303
1221
– –
-8,608
1222
– –
-5,166
1223
– –
-13,837
1224
– –
-4,557
1225
– –
-3,721
47 48
49
50 51