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
901
$206K 0.01%
+5,418
902
$206K 0.01%
+2,858
903
$205K 0.01%
+1,139
904
$205K 0.01%
2,690
-28
905
$205K 0.01%
+3,489
906
$205K 0.01%
+697
907
$205K 0.01%
5,306
+45
908
$204K 0.01%
+7,973
909
$204K 0.01%
+15,247
910
$203K 0.01%
+4,044
911
$203K 0.01%
2,362
-234
912
$202K 0.01%
+3,084
913
$202K 0.01%
18,987
+652
914
$202K 0.01%
+13,284
915
$202K 0.01%
+7,046
916
$202K 0.01%
+2,325
917
$202K 0.01%
+2,024
918
$202K 0.01%
+5,820
919
$202K 0.01%
1,046
-211
920
$202K 0.01%
+5,749
921
$202K 0.01%
1,269
+17
922
$202K 0.01%
+3,266
923
$201K 0.01%
+806
924
$201K 0.01%
1,844
-332
925
$201K 0.01%
+3,000
35 36
37
38 39