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
926
$197K 0.01%
16,568
+3,330
927
$192K 0.01%
10,510
-607
928
$192K 0.01%
17,999
+7,057
929
$192K 0.01%
10,731
+443
930
$191K 0.01%
11,711
+218
931
$189K 0.01%
11,469
-672
932
$186K 0.01%
24,979
+7,431
933
$185K 0.01%
13,259
+1,120
934
$184K 0.01%
11,116
-1,887
935
$180K 0.01%
20,200
+130
936
$179K 0.01%
+11,374
937
$176K 0.01%
17,310
+417
938
$174K 0.01%
12,170
+267
939
$172K 0.01%
10,197
-818
940
$170K 0.01%
+10,038
941
$167K 0.01%
32,055
+1,440
942
$165K 0.01%
12,654
+67
943
$161K 0.01%
16,626
-469
944
$159K 0.01%
+12,730
945
$158K 0.01%
13,055
-521
946
$155K 0.01%
17,279
+5,088
947
$149K 0.01%
13,199
+314
948
$147K 0.01%
23,867
+4,755
949
$147K 0.01%
11,582
-1,397
950
$142K 0.01%
16,972
-386
36 37
38
39 40