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
26
$15.1M 0.6%
110,693
+26,178
27
$14.5M 0.58%
440,826
+20,305
28
$13.9M 0.56%
208,123
+114,694
29
$13.3M 0.53%
286,880
-38,853
30
$13.2M 0.53%
126,525
-79,577
31
$12.6M 0.5%
99,349
-938
32
$11M 0.44%
303,648
+81,137
33
$10.8M 0.43%
31,363
-1,468
34
$10.8M 0.43%
44,216
-1,149
35
$10.5M 0.42%
84,931
-4,240
36
$10.1M 0.4%
105,344
-9,113
37
$9.69M 0.39%
49,680
-4,744
38
$9.65M 0.39%
342,182
-217,486
39
$9.63M 0.38%
279,615
-31,958
40
$9.62M 0.38%
39,577
-7,297
41
$9.58M 0.38%
4,727
+193
42
$9.4M 0.38%
38,310
-7,629
43
$9.07M 0.36%
207,681
+64,374
44
$8.66M 0.35%
41,456
+2,340
45
$8.49M 0.34%
153,151
-95,413
46
$8.05M 0.32%
465,490
-40,240
47
$7.81M 0.31%
58,712
-19,595
48
$7.64M 0.31%
151,915
-796
49
$7.62M 0.3%
131,516
-14,562
50
$7.57M 0.3%
40,581
-6,723
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