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
151
$2.4M 0.1%
85,021
-29,817
152
$2.4M 0.1%
10,290
-3,475
153
$2.38M 0.1%
8,826
-869
154
$2.37M 0.1%
8,367
-686
155
$2.34M 0.1%
92,387
-3,095
156
$2.32M 0.1%
81,179
-13
157
$2.31M 0.1%
73,196
+12,626
158
$2.3M 0.1%
10,378
+2,951
159
$2.27M 0.1%
24,720
+4,780
160
$2.27M 0.1%
7,167
-999
161
$2.23M 0.1%
4,396
-270
162
$2.23M 0.1%
11,154
-963
163
$2.22M 0.1%
54,636
-8,586
164
$2.14M 0.09%
17,345
-2
165
$2.13M 0.09%
21,078
-1,779
166
$2.12M 0.09%
30,045
-11,661
167
$2.11M 0.09%
30,826
-4,215
168
$2.1M 0.09%
94,884
+19,630
169
$2.09M 0.09%
14,806
+63
170
$2.08M 0.09%
34,151
-1,397
171
$2.07M 0.09%
6,253
-231
172
$2.05M 0.09%
33,846
-2,533
173
$2.02M 0.09%
17,948
+5,180
174
$2.02M 0.09%
11,854
-420
175
$2.02M 0.09%
8,707
+2,485
5 6
7
8 9