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
126
$2.89M 0.13%
148,852
+32,150
127
$2.88M 0.13%
48,194
-1,397
128
$2.83M 0.12%
67,738
-219
129
$2.82M 0.12%
3,546
-403
130
$2.81M 0.12%
19,242
+5,242
131
$2.8M 0.12%
92,003
-10,033
132
$2.78M 0.12%
21,712
+398
133
$2.73M 0.12%
9,627
-2,016
134
$2.69M 0.12%
27,266
-2,401
135
$2.69M 0.12%
6,403
-893
136
$2.64M 0.11%
25,649
+4,405
137
$2.61M 0.11%
16,595
+3,744
138
$2.61M 0.11%
15,761
-2,373
139
$2.61M 0.11%
26,271
+1,261
140
$2.61M 0.11%
5,236
-149
141
$2.61M 0.11%
29,935
-4,604
142
$2.55M 0.11%
32,141
-4,912
143
$2.55M 0.11%
20,906
-7,415
144
$2.54M 0.11%
55,955
-13,643
145
$2.5M 0.11%
36,851
+4,764
146
$2.49M 0.11%
15,662
+1,556
147
$2.48M 0.11%
8,059
+151
148
$2.45M 0.11%
32,097
-4,988
149
$2.44M 0.11%
22,053
+330
150
$2.43M 0.11%
38,141
+6,536
4 5
6
7 8