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
126
$2.3M 0.15%
13,355
-3,290
127
$2.29M 0.15%
30,546
+816
128
$2.25M 0.14%
14,455
-3,400
129
$2.21M 0.14%
4,645
-805
130
$2.2M 0.14%
58,063
-12,363
131
$2.19M 0.14%
39,700
-4,527
132
$2.18M 0.14%
23,312
-5,912
133
$2.17M 0.14%
69,740
-6,183
134
$2.17M 0.14%
12,617
-552
135
$2.16M 0.14%
15,327
-2,606
136
$2.15M 0.14%
31,912
-7,548
137
$2.15M 0.14%
17,661
-4,583
138
$2.1M 0.13%
125,607
-9,999
139
$2.1M 0.13%
26,267
-1,990
140
$2.05M 0.13%
116,013
-45,564
141
$2.05M 0.13%
14,718
-1,256
142
$2.04M 0.13%
54,466
-28,237
143
$2.01M 0.13%
13,805
-1,170
144
$2.01M 0.13%
21,686
-2,623
145
$2M 0.13%
11,886
-2,222
146
$1.99M 0.13%
22,183
-2,719
147
$1.97M 0.13%
90,704
+14,580
148
$1.96M 0.12%
105,878
+4,717
149
$1.95M 0.12%
5,553
-1,143
150
$1.94M 0.12%
16,496
-2,462
4 5
6
7 8