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
326
$731K 0.05%
23,474
+1,125
327
$730K 0.05%
17,999
+523
328
$725K 0.05%
12,660
+567
329
$725K 0.05%
9,196
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330
$724K 0.05%
12,054
+325
331
$711K 0.05%
27,283
-7,274
332
$708K 0.05%
9,940
+442
333
$707K 0.05%
2,743
-62
334
$704K 0.05%
13,889
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335
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17,793
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336
$703K 0.05%
6,854
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337
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3,231
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338
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2,328
-25
339
$695K 0.05%
4,425
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340
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11,014
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341
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15,390
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342
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16,882
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343
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344
$689K 0.04%
19,245
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345
$683K 0.04%
64,053
+1,761
346
$682K 0.04%
+13,397
347
$680K 0.04%
19,457
-4,755
348
$679K 0.04%
2,738
+339
349
$676K 0.04%
274
-26
350
$676K 0.04%
234,602
+58,867
12 13
14
15 16