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
951
$138K 0.01%
22,994
-535
952
$135K 0.01%
16,517
-1,070
953
$135K 0.01%
57,734
+12,014
954
$132K 0.01%
+10,384
955
$132K 0.01%
15,417
+736
956
$131K 0.01%
38,637
-1,170
957
$129K 0.01%
15,993
+1,279
958
$128K 0.01%
16,101
+6,026
959
$123K 0.01%
14,720
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960
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11,027
-13
961
$113K 0.01%
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$113K 0.01%
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964
$110K 0.01%
13,123
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965
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13,910
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966
$98.7K 0.01%
63,211
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967
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14,995
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968
$94.9K 0.01%
13,019
-753
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$94.1K 0.01%
17,023
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970
$93.6K 0.01%
14,720
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971
$89.4K 0.01%
26,605
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972
$89.1K 0.01%
16,944
+19
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$88.3K 0.01%
10,203
-601
974
$86.5K 0.01%
+10,010
975
$85.3K 0.01%
33,067
-318
37 38
39
40 41