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
626
$627K 0.03%
8,008
+573
627
$627K 0.03%
5,264
-1,809
628
$626K 0.03%
14,475
-1,875
629
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105,684
-13,332
630
$625K 0.03%
18,616
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631
$622K 0.02%
13,330
-2,350
632
$621K 0.02%
54,200
-2,401
633
$621K 0.02%
28,796
-4,253
634
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45,522
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635
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5,488
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636
$619K 0.02%
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637
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638
$619K 0.02%
13,134
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639
$619K 0.02%
8,110
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13,217
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$616K 0.02%
18,419
-8,680
645
$616K 0.02%
10,048
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646
$616K 0.02%
7,306
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647
$616K 0.02%
17,705
-50
648
$611K 0.02%
6,886
-858
649
$611K 0.02%
18,441
-4,505
650
$610K 0.02%
6,224
-1,127
24 25
26
27 28