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
451
$444K 0.03%
6,415
-269
452
$442K 0.03%
8,677
+930
453
$441K 0.03%
3,251
+335
454
$440K 0.03%
14,185
-312
455
$438K 0.03%
25,032
+602
456
$438K 0.03%
3,005
+133
457
$438K 0.03%
6,639
+246
458
$436K 0.03%
6,484
+130
459
$436K 0.03%
4,686
+433
460
$435K 0.03%
11,424
+576
461
$435K 0.03%
3,841
+49
462
$435K 0.03%
6,868
-355
463
$434K 0.03%
8,203
+492
464
$434K 0.03%
+10,775
465
$433K 0.03%
3,472
+154
466
$433K 0.03%
17,508
-1,093
467
$431K 0.03%
2,563
+523
468
$431K 0.03%
13,125
+843
469
$429K 0.03%
2,590
+273
470
$429K 0.03%
54,986
+1,534
471
$427K 0.03%
2,886
-222
472
$427K 0.03%
34,914
+2,403
473
$426K 0.03%
3,494
+119
474
$425K 0.03%
913
-5
475
$424K 0.03%
2,396
+45
17 18
19
20 21