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
201
$1.33M 0.08%
19,033
-5,356
202
$1.32M 0.08%
7,062
-1,471
203
$1.32M 0.08%
28,911
-6,458
204
$1.31M 0.08%
8,831
+380
205
$1.31M 0.08%
9,558
-1,405
206
$1.31M 0.08%
10,789
-1,175
207
$1.3M 0.08%
6,098
-598
208
$1.29M 0.08%
76,595
-11,124
209
$1.29M 0.08%
13,330
-4,607
210
$1.29M 0.08%
45,299
-11,530
211
$1.28M 0.08%
5,337
-1,264
212
$1.27M 0.08%
3,763
-1,209
213
$1.26M 0.08%
13,306
-2,443
214
$1.25M 0.08%
13,049
-4,056
215
$1.25M 0.08%
21,010
-2,291
216
$1.25M 0.08%
11,569
-1,860
217
$1.25M 0.08%
8,549
-744
218
$1.24M 0.08%
20,295
-4,602
219
$1.24M 0.08%
94,421
+9,202
220
$1.24M 0.08%
59,057
-38,636
221
$1.23M 0.08%
7,601
-841
222
$1.23M 0.08%
22,713
-1,576
223
$1.23M 0.08%
7,244
-721
224
$1.21M 0.08%
5,123
-1,048
225
$1.21M 0.08%
7,651
-3,233
7 8
9
10 11