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
951
$399K 0.02%
40,804
+2,453
952
$399K 0.02%
17,448
-846
953
$398K 0.02%
48,267
-26,639
954
$397K 0.02%
6,604
+656
955
$396K 0.02%
17,914
+1,818
956
$396K 0.02%
19,856
+3,317
957
$396K 0.02%
5,192
-247
958
$396K 0.02%
9,119
-378
959
$395K 0.02%
7,984
+636
960
$394K 0.02%
2,729
-1,063
961
$394K 0.02%
8,012
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$393K 0.02%
12,974
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963
$393K 0.02%
2,904
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964
$393K 0.02%
8,146
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965
$393K 0.02%
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$393K 0.02%
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$392K 0.02%
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968
$391K 0.02%
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$390K 0.02%
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970
$390K 0.02%
40,086
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$388K 0.02%
8,255
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972
$388K 0.02%
23,726
-676
973
$387K 0.02%
7,561
-1,197
974
$387K 0.02%
9,906
+984
975
$386K 0.02%
6,357
-898
37 38
39
40 41