PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
51
$7.35M 0.29%
61,181
+15,239
52
$7.11M 0.28%
194,523
-45,821
53
$6.8M 0.27%
64,885
+14,589
54
$6.76M 0.27%
20,149
-9,916
55
$6.69M 0.27%
50,479
-12,668
56
$6.59M 0.26%
62,836
-754
57
$6.49M 0.26%
132,803
+4,581
58
$6.44M 0.26%
104,074
-8,185
59
$6.28M 0.25%
102,671
+24,240
60
$6.16M 0.25%
20,997
+854
61
$6.16M 0.25%
65,352
-2,678
62
$6.08M 0.24%
133,820
-11,058
63
$6.03M 0.24%
43,891
+13,066
64
$5.96M 0.24%
89,085
-56,453
65
$5.95M 0.24%
37,959
-2,983
66
$5.93M 0.24%
131,715
+72,789
67
$5.78M 0.23%
96,336
+12,760
68
$5.66M 0.23%
77,306
+20,966
69
$5.64M 0.23%
102,972
+31,556
70
$5.42M 0.22%
336,896
+113,696
71
$5.23M 0.21%
83,184
+1,360
72
$5.22M 0.21%
52,302
+1,836
73
$5.21M 0.21%
214,979
+23,191
74
$5.17M 0.21%
132,748
-18,571
75
$5.16M 0.21%
188,189
+55,870
1 2
3
4 5