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
751
$520K 0.02%
8,957
+909
752
$520K 0.02%
27,917
-3,013
753
$520K 0.02%
50,805
+3,582
754
$519K 0.02%
27,270
-1,456
755
$519K 0.02%
13,582
-3,094
756
$518K 0.02%
18,812
-9,884
757
$517K 0.02%
1,613
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758
$517K 0.02%
2,999
-394
759
$516K 0.02%
15,610
-2,481
760
$516K 0.02%
15,714
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761
$516K 0.02%
10,157
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762
$516K 0.02%
9,837
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763
$515K 0.02%
19,433
-1,739
764
$515K 0.02%
15,004
-1,260
765
$514K 0.02%
4,302
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766
$513K 0.02%
33,580
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767
$513K 0.02%
27,258
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$511K 0.02%
4,772
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769
$511K 0.02%
24,194
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770
$510K 0.02%
5,655
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771
$510K 0.02%
15,430
-377
772
$509K 0.02%
5,390
-213
773
$509K 0.02%
3,869
+321
774
$508K 0.02%
20,596
-3,556
775
$508K 0.02%
9,889
+2,763
29 30
31
32 33