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
351
$1.1M 0.04%
9,317
-48
352
$1.1M 0.04%
25,456
-398
353
$1.1M 0.04%
25,035
+689
354
$1.1M 0.04%
33,391
-2,531
355
$1.08M 0.04%
5,820
-2,904
356
$1.07M 0.04%
16,277
-10,283
357
$1.06M 0.04%
46,761
-5,446
358
$1.06M 0.04%
55,896
-5,390
359
$1.04M 0.04%
16,351
+8,986
360
$1.03M 0.04%
5,156
-527
361
$1.03M 0.04%
23,100
-2,004
362
$1.03M 0.04%
8,469
-512
363
$1.03M 0.04%
5,190
-283
364
$1.03M 0.04%
20,184
+1,140
365
$1.02M 0.04%
5,178
-275
366
$1.02M 0.04%
13,529
-283
367
$1.02M 0.04%
29,100
-1,600
368
$1.02M 0.04%
6,133
-471
369
$1.02M 0.04%
13,821
-2,823
370
$1.01M 0.04%
25,317
-1,392
371
$1.01M 0.04%
22,351
-1,937
372
$1.01M 0.04%
28,614
-1,362
373
$1.01M 0.04%
12,435
-1,018
374
$999K 0.04%
6,974
-614
375
$999K 0.04%
7,219
+339
13 14
15
16 17