PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
101
$2.87M 0.18%
34,850
-5,410
102
$2.86M 0.18%
68,631
-23,549
103
$2.85M 0.18%
9,390
-2,205
104
$2.85M 0.18%
56,163
-9,723
105
$2.8M 0.18%
60,380
-14,476
106
$2.79M 0.18%
26,288
-2,145
107
$2.76M 0.18%
50,277
+20,525
108
$2.76M 0.18%
20,277
-4,620
109
$2.76M 0.18%
77,901
-12,692
110
$2.75M 0.17%
70,144
-30,564
111
$2.74M 0.17%
33,264
-6,780
112
$2.7M 0.17%
47,703
-11,422
113
$2.69M 0.17%
8,890
-942
114
$2.68M 0.17%
63,675
-16,500
115
$2.64M 0.17%
10,341
-1,295
116
$2.59M 0.16%
67,961
-15,954
117
$2.58M 0.16%
39,106
-7,471
118
$2.57M 0.16%
36,835
-9,291
119
$2.54M 0.16%
16,959
-4,115
120
$2.54M 0.16%
30,988
-1,548
121
$2.5M 0.16%
8,434
-1,104
122
$2.48M 0.16%
169,671
-26,618
123
$2.45M 0.16%
78,467
-6,021
124
$2.36M 0.15%
20,696
-4,906
125
$2.35M 0.15%
81,258
-6,957
3 4
5
6 7