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
$1.54B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.36M
3
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

1
+$3.71M
2
+$2.59M
3
+$2.12M
4
CTXS
Citrix Systems Inc
CTXS
+$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.27M

Sector Composition

1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.08%
74,776
-5,157
227
$1.2M 0.08%
50,747
+13,851
228
$1.2M 0.08%
98,060
+12,681
229
$1.19M 0.08%
48,582
+3,620
230
$1.19M 0.08%
4,919
-123
231
$1.19M 0.08%
21,430
-7,977
232
$1.19M 0.08%
40,943
+4,458
233
$1.18M 0.08%
8,725
+239
234
$1.18M 0.08%
20,032
+1,096
235
$1.18M 0.08%
13,944
-986
236
$1.17M 0.08%
120,288
+38,542
237
$1.17M 0.08%
18,316
-732
238
$1.16M 0.08%
5,287
-4,294
239
$1.15M 0.07%
32,948
+21,321
240
$1.15M 0.07%
27,640
-11,338
241
$1.14M 0.07%
2,342
+263
242
$1.13M 0.07%
2,637
+111
243
$1.13M 0.07%
10,730
-437
244
$1.13M 0.07%
25,853
+1,643
245
$1.12M 0.07%
7,007
+165
246
$1.11M 0.07%
24,590
+1,910
247
$1.1M 0.07%
12,406
-494
248
$1.1M 0.07%
19,518
-798
249
$1.1M 0.07%
7,354
+291
250
$1.09M 0.07%
26,062
-1,045
8 9
10
11 12