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
301
$1.3M 0.05%
15,388
-487
302
$1.29M 0.05%
103,560
-4,175
303
$1.28M 0.05%
21,754
-2,874
304
$1.28M 0.05%
5,647
-627
305
$1.28M 0.05%
28,822
-4,126
306
$1.28M 0.05%
11,058
-608
307
$1.28M 0.05%
47,953
+3,444
308
$1.28M 0.05%
14,755
-1,828
309
$1.27M 0.05%
7,772
-1,509
310
$1.27M 0.05%
27,053
-1,029
311
$1.26M 0.05%
19,477
-1,625
312
$1.25M 0.05%
12,087
-4,275
313
$1.25M 0.05%
9,825
-1,607
314
$1.24M 0.05%
56,352
+10,113
315
$1.24M 0.05%
19,607
-1,638
316
$1.24M 0.05%
23,789
-2,065
317
$1.23M 0.05%
6,053
-1,169
318
$1.2M 0.05%
42,071
-3,108
319
$1.2M 0.05%
21,534
-1,184
320
$1.2M 0.05%
15,603
-1,050
321
$1.19M 0.05%
6,172
-2,874
322
$1.19M 0.05%
33,439
+58
323
$1.19M 0.05%
5,235
-2,442
324
$1.17M 0.05%
18,107
-2,935
325
$1.17M 0.05%
17,115
+1,490
11 12
13
14 15