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
$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
76
$3.75M 0.24%
79,487
+338
77
$3.73M 0.24%
52,228
-844
78
$3.51M 0.23%
113,417
-4,104
79
$3.51M 0.23%
50,081
-2,434
80
$3.44M 0.22%
34,054
-1,045
81
$3.4M 0.22%
29,244
+1,070
82
$3.39M 0.22%
6,154
-103
83
$3.36M 0.22%
21,246
-941
84
$3.34M 0.22%
14,640
+1,080
85
$3.32M 0.22%
43,420
-1,458
86
$3.27M 0.21%
38,267
-696
87
$3.26M 0.21%
13,724
+636
88
$3.22M 0.21%
19,223
-1,461
89
$3.17M 0.21%
45,184
-1,454
90
$3.17M 0.21%
36,514
+3,574
91
$3.17M 0.21%
9,122
-328
92
$3.14M 0.2%
28,636
+1,153
93
$3.11M 0.2%
29,866
+2,688
94
$3.09M 0.2%
24,335
+2,078
95
$3.06M 0.2%
54,420
-4,155
96
$3.06M 0.2%
42,546
-671
97
$3.06M 0.2%
8,914
+575
98
$3.03M 0.2%
5,542
+1,202
99
$3.01M 0.2%
23,413
+25
100
$3.01M 0.2%
72,861
+4,961
2 3
4
5 6