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
876
$212K 0.01%
+9,201
877
$212K 0.01%
8,833
+457
878
$212K 0.01%
+5,597
879
$211K 0.01%
1,853
-39
880
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+1,560
881
$211K 0.01%
2,751
-178
882
$210K 0.01%
+955
883
$210K 0.01%
7,128
-700
884
$210K 0.01%
+3,813
885
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+8,094
886
$210K 0.01%
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887
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888
$209K 0.01%
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890
$209K 0.01%
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891
$208K 0.01%
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892
$208K 0.01%
33,171
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894
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895
$207K 0.01%
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$207K 0.01%
39,102
-2,929
898
$207K 0.01%
+1,434
899
$206K 0.01%
+1,455
900
$206K 0.01%
+2,408
34 35
36
37 38