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
1001
$20.5K ﹤0.01%
12,173
+67
1002
$11.6K ﹤0.01%
564
+21
1003
$9.75K ﹤0.01%
+11,004
1004
$6.73K ﹤0.01%
460
+2
1005
– –
-4,040
1006
– –
-1,216
1007
– –
-24,608
1008
– –
-2,759
1009
– –
-5,953
1010
– –
-2,608
1011
– –
-19,937
1012
– –
-10,227
1013
– –
-81,574
1014
– –
-5,159
1015
– –
-25,308
1016
– –
-2,650
1017
– –
-6,850
1018
– –
-10,469
1019
– –
-2,939
1020
– –
-3,352
1021
– –
-2,308
1022
– –
-29,489
1023
– –
-126,015
1024
– –
-1,300
1025
– –
-3,199
38 39 40
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