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
926
$413K 0.02%
9,906
+984
927
$412K 0.02%
5,514
-883
928
$412K 0.02%
24,953
-4,840
929
$412K 0.02%
10,608
+1,073
930
$412K 0.02%
1,956
+426
931
$412K 0.02%
19,648
+2,055
932
$412K 0.02%
20,970
+4,261
933
$411K 0.02%
11,438
-1,324
934
$411K 0.02%
8,255
+1,433
935
$409K 0.02%
17,107
+2,628
936
$409K 0.02%
10,919
+968
937
$409K 0.02%
13,600
+12
938
$408K 0.02%
3,657
-1,605
939
$408K 0.02%
22,895
+53
940
$407K 0.02%
18,444
+170
941
$407K 0.02%
4,953
+57
942
$406K 0.02%
23,636
-218
943
$405K 0.02%
42,950
+16,980
944
$405K 0.02%
22,503
+401
945
$404K 0.02%
4,012
-493
946
$404K 0.02%
10,608
+1,073
947
$403K 0.02%
6,402
-497
948
$402K 0.02%
+16,019
949
$402K 0.02%
11,333
+2,356
950
$400K 0.02%
6,646
+405
36 37
38
39 40