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
$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
551
$699K 0.03%
20,873
+1,787
552
$696K 0.03%
48,597
-2,672
553
$696K 0.03%
22,465
-2,149
554
$696K 0.03%
6,430
-583
555
$695K 0.03%
20,586
-449
556
$694K 0.03%
6,615
-619
557
$694K 0.03%
13,421
-526
558
$693K 0.03%
6,558
-830
559
$693K 0.03%
7,693
-3,598
560
$691K 0.03%
49,181
-2,563
561
$691K 0.03%
18,675
-989
562
$690K 0.03%
32,181
-3,169
563
$688K 0.03%
7,047
-1,071
564
$687K 0.03%
4,029
-773
565
$686K 0.03%
8,988
-483
566
$684K 0.03%
23,837
-15,497
567
$684K 0.03%
36,062
-1,447
568
$683K 0.03%
13,458
-836
569
$679K 0.03%
5,849
-1,119
570
$678K 0.03%
34,099
+1,435
571
$677K 0.03%
11,310
+1,162
572
$677K 0.03%
7,404
-2,876
573
$676K 0.03%
8,383
-2,717
574
$675K 0.03%
6,752
-2,222
575
$674K 0.03%
22,441
+1,560
21 22
23
24 25