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
201
$1.76M 0.08%
13,296
-3
202
$1.75M 0.08%
27,419
-18,274
203
$1.74M 0.08%
3,040
+883
204
$1.73M 0.08%
10,816
-1,545
205
$1.69M 0.07%
84,244
+6,690
206
$1.67M 0.07%
42,385
-25,638
207
$1.67M 0.07%
6,841
-354
208
$1.64M 0.07%
22,478
-2,883
209
$1.64M 0.07%
25,786
-7,442
210
$1.63M 0.07%
19,768
-7,478
211
$1.61M 0.07%
29,382
-4,351
212
$1.6M 0.07%
14,972
+1,151
213
$1.6M 0.07%
13,613
-5,253
214
$1.6M 0.07%
160,086
+32,995
215
$1.58M 0.07%
17,541
-508
216
$1.55M 0.07%
6,094
+1,177
217
$1.54M 0.07%
5,090
-167
218
$1.51M 0.07%
13,647
-5,064
219
$1.49M 0.06%
5,547
+1,935
220
$1.48M 0.06%
86,400
-31,683
221
$1.47M 0.06%
42,621
-6,470
222
$1.47M 0.06%
39,881
-6,199
223
$1.45M 0.06%
6,123
-311
224
$1.44M 0.06%
16,889
-6,274
225
$1.44M 0.06%
6,891
+1,952
7 8
9
10 11