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
901
$426K 0.02%
8,957
+909
902
$425K 0.02%
8,833
+169
903
$425K 0.02%
3,193
-1,310
904
$425K 0.02%
7,030
-518
905
$425K 0.02%
2,822
-383
906
$424K 0.02%
8,597
-4,219
907
$424K 0.02%
5,631
-847
908
$424K 0.02%
22,795
+2,263
909
$422K 0.02%
+5,886
910
$422K 0.02%
8,999
+397
911
$421K 0.02%
3,828
-448
912
$421K 0.02%
8,947
-543
913
$421K 0.02%
5,771
-490
914
$420K 0.02%
5,027
-906
915
$418K 0.02%
12,438
-777
916
$417K 0.02%
7,290
+294
917
$417K 0.02%
8,255
+820
918
$417K 0.02%
9,351
+235
919
$417K 0.02%
5,317
+316
920
$417K 0.02%
22,515
+222
921
$416K 0.02%
4,398
-355
922
$415K 0.02%
8,400
-408
923
$415K 0.02%
14,093
-645
924
$414K 0.02%
36,530
+3,725
925
$414K 0.02%
7,935
-420
35 36
37
38 39