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
726
$264K 0.02%
12,461
+503
727
$264K 0.02%
3,238
+253
728
$263K 0.02%
8,818
-1,065
729
$263K 0.02%
1,607
-75
730
$263K 0.02%
8,575
-272
731
$263K 0.02%
1,513
+94
732
$262K 0.02%
11,181
+449
733
$262K 0.02%
3,661
-431
734
$262K 0.02%
1,825
+100
735
$262K 0.02%
5,780
+323
736
$261K 0.02%
7,752
+228
737
$260K 0.02%
787
+13
738
$260K 0.02%
14,335
+1,524
739
$260K 0.02%
5,669
-574
740
$260K 0.02%
7,568
+87
741
$259K 0.02%
1,126
+35
742
$259K 0.02%
1,265
+10
743
$258K 0.02%
2,246
-227
744
$258K 0.02%
24,914
+3,562
745
$258K 0.02%
1,254
+128
746
$256K 0.02%
+3,196
747
$256K 0.02%
9,398
+230
748
$256K 0.02%
22,173
+1,060
749
$255K 0.02%
4,139
+75
750
$254K 0.02%
3,001
+146
28 29
30
31 32