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
851
$217K 0.01%
+2,586
852
$217K 0.01%
+7,548
853
$217K 0.01%
+4,057
854
$217K 0.01%
2,845
-286
855
$217K 0.01%
10,899
-1,125
856
$216K 0.01%
4,141
+148
857
$216K 0.01%
11,702
+989
858
$216K 0.01%
+10,650
859
$216K 0.01%
+1,325
860
$215K 0.01%
+6,762
861
$215K 0.01%
6,885
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862
$215K 0.01%
+2,422
863
$215K 0.01%
+8,953
864
$215K 0.01%
8,332
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865
$214K 0.01%
3,112
-307
866
$214K 0.01%
+6,625
867
$214K 0.01%
4,536
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$214K 0.01%
6,762
-6,318
869
$213K 0.01%
17,166
+137
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$213K 0.01%
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$213K 0.01%
+7,182
872
$213K 0.01%
9,883
-705
873
$213K 0.01%
+5,487
874
$213K 0.01%
3,181
-176
875
$213K 0.01%
3,121
-322
33 34
35
36 37