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
776
$506K 0.02%
12,496
-2,209
777
$506K 0.02%
10,407
-4,969
778
$505K 0.02%
11,384
-3,670
779
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-3,870
780
$503K 0.02%
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781
$502K 0.02%
12,259
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782
$502K 0.02%
1,710
-19
783
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58,100
+8,650
784
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40,822
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785
$501K 0.02%
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$500K 0.02%
10,903
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787
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15,314
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788
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3,200
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789
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4,028
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$498K 0.02%
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7,038
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795
$494K 0.02%
27,311
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796
$494K 0.02%
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$493K 0.02%
16,718
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798
$493K 0.02%
3,660
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799
$492K 0.02%
3,903
-287
800
$491K 0.02%
3,512
-507
30 31
32
33 34