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
101
$3.86M 0.17%
42,956
-967
102
$3.86M 0.17%
38,863
+2,283
103
$3.85M 0.17%
39,578
-5,728
104
$3.82M 0.17%
18,411
-5,112
105
$3.73M 0.16%
30,566
-11,160
106
$3.69M 0.16%
107,817
-8,386
107
$3.66M 0.16%
26,770
-1,859
108
$3.51M 0.15%
27,443
-5,492
109
$3.39M 0.15%
46,138
-2,964
110
$3.38M 0.15%
69,722
-10,016
111
$3.35M 0.15%
86,520
-12,532
112
$3.35M 0.15%
46,650
-4,991
113
$3.28M 0.14%
12,177
-768
114
$3.24M 0.14%
10,377
-707
115
$3.16M 0.14%
294,344
-43,916
116
$3.15M 0.14%
10,582
-1,601
117
$3.15M 0.14%
23,728
-686
118
$3.14M 0.14%
94,442
+5,364
119
$3.1M 0.13%
9,395
-763
120
$3.08M 0.13%
40,325
-5,669
121
$3.04M 0.13%
39,101
+8,813
122
$3.03M 0.13%
5,756
-833
123
$3.01M 0.13%
41,962
+5,447
124
$3M 0.13%
8,577
-1,037
125
$2.9M 0.13%
35,955
-4,751
3 4
5
6 7