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
1026
$357K 0.01%
13,120
-76
1027
$356K 0.01%
2,815
-234
1028
$356K 0.01%
16,214
+2,350
1029
$356K 0.01%
5,621
-215
1030
$355K 0.01%
5,417
-721
1031
$355K 0.01%
8,297
+569
1032
$355K 0.01%
5,564
+302
1033
$354K 0.01%
7,842
+466
1034
$354K 0.01%
6,357
+409
1035
$353K 0.01%
5,928
-57
1036
$352K 0.01%
5,766
-1,274
1037
$352K 0.01%
17,212
+1,729
1038
$352K 0.01%
73,188
-1,188
1039
$351K 0.01%
9,204
+1,156
1040
$351K 0.01%
14,948
+1,896
1041
$351K 0.01%
22,970
+1,665
1042
$350K 0.01%
120,767
+21,696
1043
$350K 0.01%
16,198
+673
1044
$349K 0.01%
6,096
-733
1045
$349K 0.01%
11,310
+1,162
1046
$349K 0.01%
19,518
+3,506
1047
$349K 0.01%
3,760
-16
1048
$349K 0.01%
35,250
-19,506
1049
$348K 0.01%
4,691
-1,088
1050
$347K 0.01%
4,747
+34
40 41
42
43 44