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
751
$254K 0.02%
5,764
-43
752
$253K 0.02%
5,045
+9
753
$253K 0.02%
+5,218
754
$252K 0.02%
+5,249
755
$252K 0.02%
3,565
-697
756
$251K 0.02%
12,361
-553
757
$251K 0.02%
5,138
+514
758
$250K 0.02%
+3,976
759
$249K 0.02%
6,105
-2,606
760
$249K 0.02%
+7,467
761
$249K 0.02%
2,387
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762
$248K 0.02%
2,869
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$248K 0.02%
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764
$247K 0.02%
2,178
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765
$247K 0.02%
+1,273
766
$247K 0.02%
+3,635
767
$247K 0.02%
3,324
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768
$247K 0.02%
2,020
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769
$246K 0.02%
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770
$246K 0.02%
5,079
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771
$245K 0.02%
16,963
+301
772
$244K 0.02%
14,957
-490
773
$242K 0.02%
2,418
-153
774
$242K 0.02%
+6,762
775
$241K 0.02%
+2,495
29 30
31
32 33