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
$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
26
$9.96M 0.65%
55,461
-1,302
27
$9.21M 0.6%
172,256
+20,922
28
$9.17M 0.59%
346,852
-3,009
29
$9.09M 0.59%
260,025
-12,712
30
$9.06M 0.59%
76,772
+4,830
31
$8.9M 0.58%
41,515
+90
32
$8.72M 0.57%
25,901
-1,300
33
$8.57M 0.56%
132,326
-4,426
34
$8.4M 0.55%
60,033
-3,462
35
$8.16M 0.53%
60,840
+3,086
36
$7.97M 0.52%
95,333
-2,769
37
$7.57M 0.49%
20,693
+5,812
38
$7.19M 0.47%
81,604
+16,166
39
$6.9M 0.45%
42,047
-1,429
40
$6.83M 0.44%
22,115
+2,623
41
$6.82M 0.44%
70,000
-3,262
42
$6.69M 0.43%
67,427
-2,887
43
$6.69M 0.43%
89,761
+24,363
44
$6.61M 0.43%
168,057
+29,686
45
$6.52M 0.42%
91,486
-1,005
46
$6.44M 0.42%
23,265
-46
47
$6.41M 0.42%
20,285
+52
48
$6.09M 0.39%
15,634
-761
49
$5.68M 0.37%
51,213
-419
50
$5.63M 0.37%
21,214
-875
1
2
3 4 5