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
626
$312K 0.02%
+5,736
627
$312K 0.02%
10,370
+34
628
$311K 0.02%
5,431
+83
629
$311K 0.02%
31,286
+14,530
630
$311K 0.02%
3,643
-157
631
$311K 0.02%
17,837
+1,139
632
$309K 0.02%
3,472
+205
633
$309K 0.02%
2,492
+75
634
$309K 0.02%
2,087
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635
$309K 0.02%
1,590
-3
636
$307K 0.02%
2,128
-51
637
$307K 0.02%
33,276
+3,686
638
$307K 0.02%
2,532
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639
$307K 0.02%
2,665
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640
$307K 0.02%
6,360
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$306K 0.02%
4,484
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643
$306K 0.02%
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-13
644
$304K 0.02%
3,110
645
$304K 0.02%
+5,316
646
$303K 0.02%
6,548
+238
647
$303K 0.02%
918
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648
$302K 0.02%
8,725
+205
649
$302K 0.02%
899
-54
650
$302K 0.02%
68,712
+176
24 25
26
27 28