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
$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
51
$5.27M 0.34%
22,049
-884
52
$5.26M 0.34%
102,686
-50,551
53
$5.22M 0.34%
34,878
+558
54
$5.16M 0.34%
26,253
+257
55
$4.97M 0.32%
74,525
-2,349
56
$4.95M 0.32%
37,368
+814
57
$4.69M 0.3%
36,192
+2,924
58
$4.67M 0.3%
30,842
+2,454
59
$4.66M 0.3%
110,960
-5,100
60
$4.65M 0.3%
2,306
-113
61
$4.64M 0.3%
22,329
-196
62
$4.54M 0.29%
13,924
+640
63
$4.5M 0.29%
90,121
-2,677
64
$4.49M 0.29%
21,915
+470
65
$4.46M 0.29%
47,022
-2,300
66
$4.42M 0.29%
133,450
+6,495
67
$4.35M 0.28%
11,533
-475
68
$4.2M 0.27%
74,814
-971
69
$4.15M 0.27%
15,756
+142
70
$4.14M 0.27%
50,779
+811
71
$4.04M 0.26%
136,805
+57,911
72
$3.93M 0.26%
90,947
-4,341
73
$3.87M 0.25%
81,870
+4,758
74
$3.8M 0.25%
36,940
-1,507
75
$3.79M 0.25%
2,624
+37
1 2
3
4 5