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
876
$441K 0.02%
7,338
+227
877
$440K 0.02%
10,469
+41
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10,116
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$437K 0.02%
21,656
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880
$437K 0.02%
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22,803
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882
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$436K 0.02%
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890
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895
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$428K 0.02%
18,093
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$427K 0.02%
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899
$427K 0.02%
6,604
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900
$426K 0.02%
51,937
+9,313
34 35
36
37 38