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
1326
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1327
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1330
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1334
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1336
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1337
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1338
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1340
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1341
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1344
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1350
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