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
676
$588K 0.02%
13,885
-1,150
677
$586K 0.02%
19,121
+1,991
678
$584K 0.02%
12,220
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679
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680
$584K 0.02%
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681
$583K 0.02%
8,991
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$582K 0.02%
9,033
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683
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2,008
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684
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11,310
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685
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123,114
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686
$579K 0.02%
8,306
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687
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8,448
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688
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10,254
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689
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35,760
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6,264
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$570K 0.02%
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$567K 0.02%
38,385
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696
$567K 0.02%
25,151
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697
$567K 0.02%
11,258
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698
$567K 0.02%
25,100
-12,390
699
$565K 0.02%
6,604
+2,313
700
$564K 0.02%
9,744
-2,788
26 27
28
29 30