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
276
$941K 0.06%
31,236
+3,609
277
$939K 0.06%
7,301
+623
278
$933K 0.06%
7,076
+97
279
$931K 0.06%
8,262
-170
280
$927K 0.06%
5,604
+32
281
$924K 0.06%
19,799
+1,236
282
$915K 0.06%
6,109
-2,348
283
$913K 0.06%
54,228
+1,440
284
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101,668
+1,060
285
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30,201
-1,234
286
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19,808
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287
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31,440
-1,910
288
$901K 0.06%
4,244
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289
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2,294
-141
290
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83,406
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291
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292
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293
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2,340
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294
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6,840
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295
$853K 0.06%
13,746
-781
296
$851K 0.06%
3,038
-72
297
$840K 0.05%
17,594
-1,150
298
$840K 0.05%
12,417
+1,337
299
$835K 0.05%
21,140
+817
300
$835K 0.05%
80,693
+1,523
10 11
12
13 14