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
851
$459K 0.02%
5,117
-2,539
852
$458K 0.02%
4,777
+42
853
$455K 0.02%
16,614
-345
854
$455K 0.02%
12,417
+2,691
855
$455K 0.02%
38,305
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856
$455K 0.02%
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-528
857
$455K 0.02%
+22,126
858
$455K 0.02%
138,312
+83,424
859
$454K 0.02%
22,090
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860
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24,396
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861
$454K 0.02%
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863
$450K 0.02%
6,831
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864
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2,544
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865
$448K 0.02%
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$448K 0.02%
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$446K 0.02%
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869
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$444K 0.02%
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$444K 0.02%
4,510
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872
$443K 0.02%
31,308
-87,540
873
$442K 0.02%
5,639
+391
874
$442K 0.02%
3,436
+316
875
$441K 0.02%
24,781
-1,301
33 34
35
36 37