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
176
$2.01M 0.09%
17,247
-946
177
$2M 0.09%
46,160
+7,151
178
$1.98M 0.09%
9,965
-1,544
179
$1.94M 0.08%
27,391
-4,058
180
$1.94M 0.08%
7,346
-181
181
$1.93M 0.08%
52,402
+6,448
182
$1.93M 0.08%
13,271
-231
183
$1.93M 0.08%
105,551
+17,323
184
$1.92M 0.08%
10,662
+2,108
185
$1.88M 0.08%
1,990
-53
186
$1.88M 0.08%
11,778
-232
187
$1.86M 0.08%
65,742
+3,494
188
$1.86M 0.08%
9,291
-179
189
$1.86M 0.08%
33,086
-12,285
190
$1.85M 0.08%
89,409
+8,274
191
$1.85M 0.08%
13,978
-1,231
192
$1.85M 0.08%
31,707
+9,378
193
$1.84M 0.08%
20,840
+3,094
194
$1.84M 0.08%
72,976
+6,912
195
$1.82M 0.08%
23,277
+2,317
196
$1.81M 0.08%
3,122
-531
197
$1.79M 0.08%
8,755
-293
198
$1.79M 0.08%
8,124
-668
199
$1.79M 0.08%
4,812
-278
200
$1.78M 0.08%
24,948
-9,266
6 7
8
9 10