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
451
$847K 0.03%
8,861
+1,278
452
$847K 0.03%
14,013
+167
453
$845K 0.03%
16,054
+110
454
$843K 0.03%
13,233
-1,435
455
$840K 0.03%
75,916
-10,788
456
$836K 0.03%
4,327
-1,240
457
$836K 0.03%
6,264
-755
458
$835K 0.03%
13,323
-1,409
459
$826K 0.03%
29,039
+294
460
$826K 0.03%
13,967
-2,677
461
$823K 0.03%
3,761
-688
462
$822K 0.03%
10,383
+3,445
463
$821K 0.03%
23,276
+528
464
$820K 0.03%
9,390
-243
465
$819K 0.03%
9,228
-615
466
$816K 0.03%
8,727
-1,552
467
$815K 0.03%
1,214
+166
468
$815K 0.03%
11,529
+459
469
$813K 0.03%
17,517
-4,225
470
$812K 0.03%
7,503
-1,570
471
$811K 0.03%
25,922
+2,130
472
$810K 0.03%
17,986
-2,935
473
$810K 0.03%
17,804
+227
474
$808K 0.03%
17,563
-3,410
475
$807K 0.03%
11,520
+70
17 18
19
20 21