PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$91.9M 5.84%
672,407
-166,643
2
$81.6M 5.18%
317,787
-75,988
3
$51.9M 3.29%
488,183
-124,157
4
$32.5M 2.06%
211,892
-22,171
5
$31.6M 2%
2,082,180
-474,780
6
$31.2M 1.98%
286,560
-71,560
7
$31.2M 1.98%
285,140
-73,180
8
$26.9M 1.71%
119,793
-30,279
9
$25.4M 1.61%
157,477
-43,656
10
$23.2M 1.48%
271,360
-22,972
11
$23.1M 1.47%
95,099
-17,761
12
$19.7M 1.25%
87,558
-7,548
13
$19M 1.21%
131,245
-7,489
14
$18M 1.14%
369,920
-86,990
15
$15.6M 0.99%
365,343
-76,259
16
$14M 0.89%
374,563
-81,140
17
$13.8M 0.88%
83,059
-20,433
18
$13.7M 0.87%
28,573
-6,773
19
$13.1M 0.83%
212,174
-29,199
20
$13M 0.82%
101,596
-24,003
21
$12.8M 0.82%
83,526
-18,866
22
$12.6M 0.8%
71,144
-5,722
23
$12.2M 0.77%
43,302
-5,796
24
$11.4M 0.73%
291,148
-72,306
25
$11.2M 0.71%
147,001
-34,739
1
2 3 4 5