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
826
$229K 0.01%
11,108
-8,822
827
$229K 0.01%
3,773
-310
828
$228K 0.01%
18,386
+181
829
$227K 0.01%
+3,895
830
$226K 0.01%
17,346
+306
831
$226K 0.01%
+2,557
832
$224K 0.01%
684
-10
833
$224K 0.01%
21,277
-1,012
834
$222K 0.01%
+1,480
835
$222K 0.01%
2,080
-84
836
$222K 0.01%
+3,246
837
$222K 0.01%
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838
$222K 0.01%
+4,441
839
$221K 0.01%
9,268
+1,924
840
$221K 0.01%
+2,076
841
$221K 0.01%
+6,424
842
$220K 0.01%
16,007
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843
$220K 0.01%
4,851
-51
844
$220K 0.01%
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845
$220K 0.01%
3,796
-320
846
$219K 0.01%
5,474
+237
847
$219K 0.01%
2,171
-29
848
$219K 0.01%
+26,680
849
$218K 0.01%
20,917
+2,275
850
$217K 0.01%
+5,225
32 33
34
35 36