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
726
$541K 0.02%
12,219
-1,109
727
$540K 0.02%
7,088
-1,372
728
$540K 0.02%
6,697
-552
729
$539K 0.02%
18,574
+1,023
730
$538K 0.02%
11,020
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731
$538K 0.02%
20,481
-1,499
732
$538K 0.02%
17,934
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733
$538K 0.02%
18,804
-1,788
734
$538K 0.02%
8,183
-563
735
$536K 0.02%
9,082
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736
$536K 0.02%
41,330
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737
$535K 0.02%
39,889
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738
$535K 0.02%
17,448
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739
$534K 0.02%
22,420
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740
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12,259
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744
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8,677
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$527K 0.02%
19,302
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$526K 0.02%
7,473
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$526K 0.02%
6,749
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748
$524K 0.02%
12,142
-270
749
$522K 0.02%
3,335
-361
750
$521K 0.02%
5,523
-1,561
28 29
30
31 32