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
301
$834K 0.05%
3,476
+94
302
$815K 0.05%
6,287
-32
303
$809K 0.05%
1,035
+90
304
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123,020
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305
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3,259
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306
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12,630
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307
$800K 0.05%
9,756
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308
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10,652
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309
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310
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311
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312
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313
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314
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34,697
-3,695
315
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6,590
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316
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22,615
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318
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319
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320
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+19,896
321
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46,599
+407
322
$743K 0.05%
4,417
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323
$742K 0.05%
7,191
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324
$737K 0.05%
6,580
-407
325
$736K 0.05%
37,886
+726
11 12
13
14 15