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
326
$1.17M 0.05%
17,962
-769
327
$1.17M 0.05%
3,794
-1,714
328
$1.16M 0.05%
144,452
-27,252
329
$1.16M 0.05%
21,412
-3,328
330
$1.15M 0.05%
3,860
-459
331
$1.15M 0.05%
33,860
-4,103
332
$1.15M 0.05%
23,150
+1,914
333
$1.14M 0.05%
13,339
-337
334
$1.14M 0.05%
5,127
+241
335
$1.14M 0.05%
12,894
-875
336
$1.14M 0.05%
10,824
-538
337
$1.14M 0.05%
55,004
-684
338
$1.13M 0.05%
24,085
-1,687
339
$1.13M 0.05%
12,374
-404
340
$1.12M 0.04%
51,801
-6,127
341
$1.12M 0.04%
19,055
-1,594
342
$1.11M 0.04%
42,195
-2,320
343
$1.11M 0.04%
20,079
-1,104
344
$1.11M 0.04%
17,805
-354
345
$1.11M 0.04%
92,380
-7,432
346
$1.11M 0.04%
4,313
-190
347
$1.11M 0.04%
64,277
-19,831
348
$1.1M 0.04%
14,945
-1,758
349
$1.1M 0.04%
18,932
-2,592
350
$1.1M 0.04%
21,883
-1,203
12 13
14
15 16