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
276
$1.41M 0.06%
13,133
-1,118
277
$1.4M 0.06%
30,670
-2,319
278
$1.4M 0.06%
10,257
-857
279
$1.4M 0.06%
15,499
-943
280
$1.4M 0.06%
32,464
-2,228
281
$1.39M 0.06%
138,849
-21,477
282
$1.39M 0.06%
5,962
+372
283
$1.38M 0.06%
37,025
+107
284
$1.37M 0.05%
14,632
-893
285
$1.37M 0.05%
27,627
-2,238
286
$1.37M 0.05%
27,197
-16,712
287
$1.37M 0.05%
10,822
+3,425
288
$1.37M 0.05%
36,781
-3,154
289
$1.36M 0.05%
29,674
-5,063
290
$1.36M 0.05%
29,713
+5,361
291
$1.36M 0.05%
28,718
-5,211
292
$1.36M 0.05%
20,666
-2,689
293
$1.36M 0.05%
3,154
-323
294
$1.35M 0.05%
19,722
-452
295
$1.35M 0.05%
100,188
+34,000
296
$1.34M 0.05%
22,116
-1,216
297
$1.34M 0.05%
10,262
-867
298
$1.32M 0.05%
10,931
+625
299
$1.32M 0.05%
31,027
-2,451
300
$1.32M 0.05%
7,768
-856
10 11
12
13 14