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
1
$226M 9.8%
2,081,756
-317,207
2
$123M 5.33%
552,361
-74,240
3
$104M 4.5%
275,771
-35,276
4
$85.7M 3.72%
450,390
-38,187
5
$80.5M 3.5%
480,636
-75,855
6
$56.4M 2.45%
97,848
-10,458
7
$40.7M 1.77%
436,820
-24,310
8
$37.7M 1.64%
244,046
-21,724
9
$35.9M 1.56%
138,384
-21,750
10
$34.1M 1.48%
218,103
-21,994
11
$31.6M 1.37%
33,428
-4,120
12
$25.7M 1.12%
416,470
-30,607
13
$22M 0.96%
143,382
-21,586
14
$21.8M 0.95%
81,773
-15,938
15
$21.6M 0.94%
210,080
-30,882
16
$21.2M 0.92%
118,016
-17,434
17
$18.4M 0.8%
39,435
-6,729
18
$18.2M 0.79%
3,959
-173
19
$16.7M 0.72%
53,478
-8,096
20
$15.7M 0.68%
132,381
+2,316
21
$15.4M 0.67%
102,429
-11,876
22
$15.3M 0.67%
105,553
-17,356
23
$15.3M 0.67%
181,338
-21,551
24
$14.1M 0.61%
22,973
-3,398
25
$14M 0.61%
28,263
-3,981
1
2 3 4 5