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
701
$564K 0.02%
18,379
-1,960
702
$563K 0.02%
26,700
-2,573
703
$562K 0.02%
11,763
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704
$558K 0.02%
7,702
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705
$558K 0.02%
7,270
-1,241
706
$557K 0.02%
8,957
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15,179
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708
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9,944
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710
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712
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713
$549K 0.02%
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10,510
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718
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12,043
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4,912
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720
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11,310
+1,162
721
$546K 0.02%
10,441
-1,223
722
$545K 0.02%
19,802
-1,217
723
$545K 0.02%
6,499
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724
$543K 0.02%
6,357
+409
725
$542K 0.02%
7,928
-1,963
27 28
29
30 31