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
401
$544K 0.04%
46,787
+7,240
402
$541K 0.04%
4,226
-95
403
$538K 0.03%
6,418
+456
404
$537K 0.03%
21,474
+420
405
$534K 0.03%
19,489
-779
406
$534K 0.03%
6,692
+1,241
407
$532K 0.03%
15,595
+902
408
$525K 0.03%
6,011
-47
409
$521K 0.03%
4,121
-35
410
$520K 0.03%
8,189
+102
411
$519K 0.03%
7,593
-401
412
$509K 0.03%
3,751
+369
413
$507K 0.03%
7,146
-95
414
$506K 0.03%
1,816
+52
415
$505K 0.03%
31,541
+2,727
416
$500K 0.03%
6,949
+740
417
$499K 0.03%
2,399
+99
418
$498K 0.03%
17,976
+1,401
419
$494K 0.03%
2,401
+15
420
$493K 0.03%
30,621
+2,779
421
$490K 0.03%
7,661
+1,348
422
$490K 0.03%
6,363
+59
423
$489K 0.03%
12,163
+1,592
424
$480K 0.03%
8,781
+773
425
$479K 0.03%
9,325
-261
15 16
17
18 19