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
501
$399K 0.03%
4,052
+102
502
$399K 0.03%
4,388
-121
503
$399K 0.03%
2,981
-19
504
$398K 0.03%
6,431
-127
505
$397K 0.03%
5,970
+18
506
$396K 0.03%
56,163
-115,079
507
$395K 0.03%
4,181
+7
508
$394K 0.03%
11,209
-1,456
509
$393K 0.03%
8,583
-20
510
$391K 0.03%
8,827
-496
511
$390K 0.03%
5,899
-264
512
$389K 0.03%
2,834
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513
$389K 0.03%
27,591
+1,770
514
$389K 0.03%
10,663
+300
515
$388K 0.03%
7,856
+190
516
$387K 0.03%
66,195
+20,414
517
$386K 0.03%
10,997
-2,226
518
$385K 0.03%
17,875
+901
519
$384K 0.02%
41,583
+4,110
520
$384K 0.02%
9,479
-158
521
$384K 0.02%
9,302
+1,887
522
$382K 0.02%
1,367
-125
523
$382K 0.02%
2,596
-72
524
$382K 0.02%
2,394
+74
525
$380K 0.02%
5,579
+341
19 20
21
22 23