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
251
$1.58M 0.06%
15,905
-1,211
252
$1.56M 0.06%
238,410
-12,316
253
$1.56M 0.06%
22,222
+211
254
$1.56M 0.06%
8,227
+300
255
$1.55M 0.06%
20,363
-7,866
256
$1.55M 0.06%
14,597
-6,762
257
$1.53M 0.06%
76,578
-1,516
258
$1.52M 0.06%
34,283
-2,250
259
$1.52M 0.06%
110,610
+20,020
260
$1.51M 0.06%
33,573
-3,971
261
$1.5M 0.06%
32,528
-2,716
262
$1.5M 0.06%
47,191
-5,423
263
$1.5M 0.06%
169,431
-28,403
264
$1.47M 0.06%
28,784
-5,393
265
$1.47M 0.06%
2,941
-436
266
$1.47M 0.06%
32,840
-3,884
267
$1.46M 0.06%
19,197
+1,485
268
$1.46M 0.06%
33,555
-4,708
269
$1.45M 0.06%
18,634
-1,471
270
$1.44M 0.06%
34,724
-2,364
271
$1.43M 0.06%
43,865
-4,630
272
$1.43M 0.06%
5,802
-341
273
$1.42M 0.06%
25,174
+55
274
$1.42M 0.06%
58,473
-418
275
$1.42M 0.06%
21,708
-3,314
9 10
11
12 13