PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
76
$5.1M 0.2%
398,061
-55,143
77
$5.08M 0.2%
178,104
+912
78
$5.06M 0.2%
71,709
+27,201
79
$5.04M 0.2%
285,265
+157,144
80
$5.01M 0.2%
51,849
-4,866
81
$4.95M 0.2%
23,575
+6,245
82
$4.94M 0.2%
99,432
+5,726
83
$4.94M 0.2%
30,969
+408
84
$4.9M 0.2%
110,439
-35,010
85
$4.87M 0.19%
116,528
-9,504
86
$4.82M 0.19%
35,948
-3,745
87
$4.78M 0.19%
62,226
+19,237
88
$4.77M 0.19%
8,237
-603
89
$4.72M 0.19%
115,138
-1,288
90
$4.7M 0.19%
61,529
-921
91
$4.69M 0.19%
71,916
-6,893
92
$4.66M 0.19%
69,515
-3,451
93
$4.63M 0.18%
22,640
-536
94
$4.62M 0.18%
59,116
-12,400
95
$4.54M 0.18%
213,726
-23,661
96
$4.54M 0.18%
44,299
-4,252
97
$4.52M 0.18%
43,816
+13,697
98
$4.48M 0.18%
33,556
-7,358
99
$4.43M 0.18%
75,444
-7,168
100
$4.32M 0.17%
61,788
+33,997
2 3
4
5 6