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
576
$338K 0.02%
5,880
+52
577
$338K 0.02%
3,985
+155
578
$337K 0.02%
661
+4
579
$337K 0.02%
10,246
+690
580
$336K 0.02%
30,181
+221
581
$336K 0.02%
4,081
-104
582
$335K 0.02%
2,416
-28
583
$333K 0.02%
13,167
-245
584
$333K 0.02%
2,380
+357
585
$332K 0.02%
15,645
+503
586
$331K 0.02%
10,148
+620
587
$331K 0.02%
49,343
+1,873
588
$330K 0.02%
2,044
-92
589
$330K 0.02%
6,291
-54
590
$329K 0.02%
3,714
-206
591
$329K 0.02%
2,742
+206
592
$329K 0.02%
+1,133
593
$328K 0.02%
1,275
+224
594
$328K 0.02%
4,515
+83
595
$328K 0.02%
14,462
-2
596
$328K 0.02%
3,462
-700
597
$327K 0.02%
7,967
+167
598
$326K 0.02%
1,331
+145
599
$325K 0.02%
2,576
-523
600
$324K 0.02%
4,084
-351
22 23
24
25 26