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
151
$1.94M 0.12%
25,983
-4,929
152
$1.92M 0.12%
3,987
-509
153
$1.9M 0.12%
20,982
-2,108
154
$1.9M 0.12%
17,897
-1,407
155
$1.89M 0.12%
80,660
-18,236
156
$1.87M 0.12%
18,264
-4,893
157
$1.87M 0.12%
9,423
-3,542
158
$1.85M 0.12%
13,922
-723
159
$1.84M 0.12%
67,192
+21,033
160
$1.83M 0.12%
32,001
-2,920
161
$1.81M 0.12%
6,658
-1,583
162
$1.75M 0.11%
10,050
-3,179
163
$1.75M 0.11%
21,139
-1,732
164
$1.72M 0.11%
22,572
-2,317
165
$1.68M 0.11%
67,104
-16,032
166
$1.67M 0.11%
6,960
-449
167
$1.67M 0.11%
9,361
-1,518
168
$1.67M 0.11%
30,333
-7,139
169
$1.65M 0.11%
35,937
-15,246
170
$1.65M 0.1%
12,856
-3,288
171
$1.64M 0.1%
12,475
-4,900
172
$1.64M 0.1%
17,215
+753
173
$1.63M 0.1%
18,840
-2,016
174
$1.63M 0.1%
59,892
-14,012
175
$1.62M 0.1%
9,633
-1,396
5 6
7
8 9