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
576
$674K 0.03%
6,755
-471
577
$673K 0.03%
8,434
-144
578
$673K 0.03%
5,655
+581
579
$673K 0.03%
15,700
-1,048
580
$672K 0.03%
18,252
-1,071
581
$671K 0.03%
8,786
+1,402
582
$671K 0.03%
15,168
+7,026
583
$669K 0.03%
7,162
-982
584
$669K 0.03%
6,462
+400
585
$666K 0.03%
3,948
+140
586
$665K 0.03%
56,815
-70
587
$664K 0.03%
8,461
-1,199
588
$662K 0.03%
37,106
-8,974
589
$660K 0.03%
8,847
+492
590
$659K 0.03%
11,979
+911
591
$659K 0.03%
12,768
+868
592
$658K 0.03%
93,993
-5,168
593
$658K 0.03%
16,916
-10,681
594
$657K 0.03%
14,680
-1,186
595
$656K 0.03%
8,783
-4,088
596
$654K 0.03%
3,510
+445
597
$654K 0.03%
14,070
-4,468
598
$653K 0.03%
16,845
-998
599
$653K 0.03%
10,520
-604
600
$653K 0.03%
25,651
+10,895
22 23
24
25 26