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
776
$240K 0.02%
+432
777
$240K 0.02%
2,146
+22
778
$240K 0.02%
+3,109
779
$239K 0.02%
+2,713
780
$239K 0.02%
1,775
+40
781
$239K 0.02%
6,167
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782
$239K 0.02%
7,282
-163
783
$238K 0.02%
+1,208
784
$238K 0.02%
11,439
+1,131
785
$238K 0.02%
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786
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19,034
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889
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795
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796
$236K 0.02%
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797
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798
$235K 0.02%
7,241
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799
$235K 0.02%
+695
800
$235K 0.02%
3,827
+11
30 31
32
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