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
651
$609K 0.02%
7,867
-2,457
652
$608K 0.02%
5,655
+581
653
$607K 0.02%
10,361
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$606K 0.02%
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20,952
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657
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575
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$602K 0.02%
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$602K 0.02%
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660
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663
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$598K 0.02%
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665
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$593K 0.02%
14,506
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$591K 0.02%
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$591K 0.02%
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$590K 0.02%
11,160
-1,320
675
$590K 0.02%
15,157
-419
25 26
27
28 29