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
701
$273K 0.02%
+3,119
702
$273K 0.02%
2,116
+254
703
$273K 0.02%
3,228
-331
704
$272K 0.02%
76,279
-1,695
705
$272K 0.02%
905
-21
706
$272K 0.02%
4,863
-983
707
$272K 0.02%
10,833
+397
708
$271K 0.02%
7,408
+1,538
709
$271K 0.02%
4,530
-67
710
$271K 0.02%
2,766
+102
711
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+8,467
712
$270K 0.02%
7,191
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713
$270K 0.02%
1,952
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714
$268K 0.02%
7,704
-763
715
$267K 0.02%
5,059
-144
716
$267K 0.02%
3,198
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717
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3,584
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$267K 0.02%
14,947
+1,711
719
$267K 0.02%
2,549
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720
$266K 0.02%
3,386
-183
721
$265K 0.02%
+5,752
722
$265K 0.02%
16,589
+1,703
723
$265K 0.02%
3,566
-146
724
$264K 0.02%
4,526
+464
725
$264K 0.02%
3,256
+138
27 28
29
30 31