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
826
$474K 0.02%
38,947
-6,124
827
$473K 0.02%
3,592
+243
828
$473K 0.02%
16,850
-5,063
829
$471K 0.02%
4,551
-491
830
$470K 0.02%
10,758
+970
831
$470K 0.02%
8,957
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832
$470K 0.02%
13,484
-1,242
833
$468K 0.02%
7,222
-782
834
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18,354
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835
$466K 0.02%
16,759
-2,360
836
$465K 0.02%
14,805
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837
$465K 0.02%
7,029
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838
$465K 0.02%
23,808
-2,816
839
$464K 0.02%
2,790
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840
$464K 0.02%
17,822
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841
$463K 0.02%
2,973
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842
$462K 0.02%
5,544
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843
$462K 0.02%
5,560
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844
$462K 0.02%
15,075
+1,042
845
$461K 0.02%
8,268
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846
$461K 0.02%
18,855
-1,289
847
$460K 0.02%
8,619
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848
$460K 0.02%
20,524
+1,426
849
$459K 0.02%
2,638
-378
850
$459K 0.02%
3,459
-448
32 33
34
35 36