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
526
$379K 0.02%
12,690
+1,060
527
$379K 0.02%
7,825
-2,975
528
$379K 0.02%
68,269
-2,245
529
$377K 0.02%
1,696
+70
530
$377K 0.02%
6,024
+15
531
$377K 0.02%
5,844
-114
532
$374K 0.02%
6,390
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533
$373K 0.02%
4,042
-65
534
$371K 0.02%
9,411
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535
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19,208
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536
$370K 0.02%
6,985
-282
537
$365K 0.02%
89,222
-6,166
538
$365K 0.02%
2,323
+50
539
$365K 0.02%
6,244
-60
540
$365K 0.02%
+27,387
541
$364K 0.02%
5,077
-16
542
$363K 0.02%
29,350
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543
$363K 0.02%
8,054
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544
$363K 0.02%
4,633
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545
$362K 0.02%
7,820
+183
546
$362K 0.02%
3,991
+35
547
$362K 0.02%
+2,960
548
$360K 0.02%
5,833
-96
549
$360K 0.02%
1,780
+128
550
$359K 0.02%
7,985
-615
20 21
22
23 24