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
976
$82.9K 0.01%
13,486
-799
977
$81.4K 0.01%
+14,885
978
$77.3K 0.01%
20,613
-809
979
$76.9K 0.01%
+13,560
980
$76.6K 0.01%
16,790
+588
981
$75.7K ﹤0.01%
+10,235
982
$74.8K ﹤0.01%
7,309
-591
983
$73.9K ﹤0.01%
12,092
+467
984
$68.5K ﹤0.01%
10,772
+59
985
$65.4K ﹤0.01%
19,936
-578
986
$64.4K ﹤0.01%
10,032
-354
987
$62.4K ﹤0.01%
10,402
-319
988
$60.6K ﹤0.01%
13,996
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989
$60.3K ﹤0.01%
11,193
-811
990
$58.2K ﹤0.01%
24,050
+842
991
$55K ﹤0.01%
19,929
-951
992
$49.5K ﹤0.01%
13,033
-742
993
$47.5K ﹤0.01%
48,467
-1,580
994
$43.6K ﹤0.01%
13,471
-442
995
$41.4K ﹤0.01%
20,115
+8,973
996
$38.1K ﹤0.01%
1,909
+22
997
$32.9K ﹤0.01%
487
+87
998
$29.9K ﹤0.01%
883
-71
999
$23.3K ﹤0.01%
12,133
+699
1000
$23.3K ﹤0.01%
11,474
+365
38 39
40
41 42