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
$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
401
$936K 0.04%
21,468
-4,099
402
$932K 0.04%
11,915
+548
403
$931K 0.04%
10,361
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404
$925K 0.04%
18,333
-1,008
405
$921K 0.04%
9,340
+521
406
$920K 0.04%
11,939
+2,143
407
$919K 0.04%
+16,364
408
$917K 0.04%
13,261
-6,165
409
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6,076
-2,671
410
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15,468
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411
$913K 0.04%
50,707
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412
$909K 0.04%
9,306
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413
$908K 0.04%
8,198
-400
414
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50,356
-1,576
415
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22,620
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416
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11,180
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417
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14,789
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418
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9,739
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419
$898K 0.04%
71,809
-19,781
420
$893K 0.04%
6,954
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421
$892K 0.04%
+15,167
422
$889K 0.04%
9,641
-471
423
$888K 0.04%
3,510
+1,058
424
$886K 0.04%
12,172
-447
425
$884K 0.04%
11,310
+1,775
15 16
17
18 19