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
476
$422K 0.03%
6,745
-177
477
$421K 0.03%
+10,574
478
$415K 0.03%
41,028
+12,764
479
$415K 0.03%
8,510
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480
$415K 0.03%
1,426
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481
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3,837
-240
482
$413K 0.03%
14,867
+1,905
483
$413K 0.03%
2,491
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484
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485
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487
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$411K 0.03%
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489
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493
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495
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2,850
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496
$404K 0.03%
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+305
497
$402K 0.03%
11,535
+1,458
498
$400K 0.03%
1,057
-992
499
$399K 0.03%
5,274
-366
500
$399K 0.03%
15,227
+2,201
18 19
20
21 22