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
1001
$373K 0.01%
8,834
-1,419
1002
$372K 0.01%
11,773
+453
1003
$371K 0.01%
15,917
+2,449
1004
$371K 0.01%
10,592
-1,203
1005
$371K 0.01%
7,100
+548
1006
$370K 0.01%
30,189
-1,478
1007
$369K 0.01%
11,557
+861
1008
$367K 0.01%
49,197
-5,819
1009
$367K 0.01%
2,762
-391
1010
$366K 0.01%
6,970
-1,350
1011
$366K 0.01%
8,870
-1,730
1012
$365K 0.01%
2,691
+296
1013
$365K 0.01%
2,830
-1,274
1014
$364K 0.01%
12,398
+256
1015
$364K 0.01%
2,289
+3
1016
$364K 0.01%
3,764
-3,210
1017
$363K 0.01%
4,747
+295
1018
$363K 0.01%
12,107
-622
1019
$363K 0.01%
4,442
-627
1020
$361K 0.01%
8,827
-774
1021
$361K 0.01%
5,021
-897
1022
$361K 0.01%
5,791
+207
1023
$360K 0.01%
6,828
-4,207
1024
$359K 0.01%
12,236
-361
1025
$359K 0.01%
4,328
+412
39 40
41
42 43