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
$2.5B
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$7.69M
3 +$6.57M
4
NFLX icon
Netflix
NFLX
+$5.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M

Top Sells

1 +$8.29M
2 +$6.29M
3 +$6.13M
4
BABA icon
Alibaba
BABA
+$5.85M
5
ABBV icon
AbbVie
ABBV
+$5.69M

Sector Composition

1 Technology 26.26%
2 Healthcare 17.8%
3 Communication Services 12.39%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.8M 0.07%
180,554
+46,322
227
$1.77M 0.07%
6,618
+84
228
$1.77M 0.07%
138,469
-45,156
229
$1.76M 0.07%
18,441
-2,712
230
$1.76M 0.07%
12,569
-4,070
231
$1.76M 0.07%
18,928
+424
232
$1.75M 0.07%
29,318
-716
233
$1.74M 0.07%
19,913
-1,801
234
$1.74M 0.07%
13,020
-2,417
235
$1.73M 0.07%
23,686
+4,266
236
$1.73M 0.07%
10,229
-1,164
237
$1.71M 0.07%
41,435
-3,874
238
$1.7M 0.07%
7,805
-113
239
$1.68M 0.07%
15,596
-2,037
240
$1.67M 0.07%
15,240
-4,048
241
$1.65M 0.07%
10,623
-3,435
242
$1.64M 0.07%
30,367
-2,449
243
$1.64M 0.07%
13,414
-5,036
244
$1.63M 0.07%
9,754
+1,036
245
$1.63M 0.07%
42,877
+1,718
246
$1.63M 0.06%
38,988
-2,369
247
$1.62M 0.06%
45,889
+15,627
248
$1.59M 0.06%
5,395
-2,489
249
$1.59M 0.06%
21,486
-4,904
250
$1.58M 0.06%
37,730
-610