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
976
$385K 0.02%
5,639
+208
977
$385K 0.02%
4,519
-809
978
$385K 0.02%
13,813
+562
979
$384K 0.02%
8,255
+820
980
$383K 0.02%
20,825
-1,213
981
$383K 0.02%
12,695
+1,122
982
$382K 0.02%
6,145
-601
983
$381K 0.02%
18,064
-2,643
984
$381K 0.02%
3,867
-242
985
$380K 0.02%
13,117
-927
986
$380K 0.02%
9,758
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987
$379K 0.02%
15,401
+1,190
988
$379K 0.02%
7,929
-1,367
989
$378K 0.02%
8,255
+820
990
$378K 0.02%
10,082
-1,222
991
$377K 0.02%
6,937
-73
992
$375K 0.02%
5,201
-2,453
993
$375K 0.02%
639
-72
994
$375K 0.02%
7,935
+474
995
$374K 0.01%
6,352
-664
996
$374K 0.01%
21,216
+2,759
997
$373K 0.01%
20,425
+1,372
998
$373K 0.01%
9,684
+597
999
$373K 0.01%
19,648
+1,520
1000
$373K 0.01%
12,842
-1,368
38 39
40
41 42