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
251
$1.09M 0.07%
9,291
-385
252
$1.09M 0.07%
25,362
+1,617
253
$1.09M 0.07%
23,501
+1,478
254
$1.09M 0.07%
79,714
+52,527
255
$1.06M 0.07%
39,128
+846
256
$1.06M 0.07%
15,650
+2,618
257
$1.05M 0.07%
2,053
+107
258
$1.05M 0.07%
7,210
+675
259
$1.05M 0.07%
14,026
-1,299
260
$1.05M 0.07%
15,344
-8,374
261
$1.05M 0.07%
+21,424
262
$1.04M 0.07%
4,733
+220
263
$1.03M 0.07%
35,316
-1,444
264
$1.03M 0.07%
13,948
-5,074
265
$1.03M 0.07%
17,554
-1,048
266
$1.02M 0.07%
238,949
+31,584
267
$1.02M 0.07%
16,352
-329
268
$1.02M 0.07%
19,503
+4,003
269
$998K 0.06%
120,553
-1,038
270
$992K 0.06%
14,459
+1,258
271
$988K 0.06%
17,342
+4,305
272
$982K 0.06%
88,203
-3,831
273
$981K 0.06%
19,819
+525
274
$980K 0.06%
4,649
-111
275
$957K 0.06%
102,961
+13,609
9 10
11
12 13