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
1051
$347K 0.01%
6,876
+1,352
1052
$347K 0.01%
97,242
+17,446
1053
$347K 0.01%
16,368
-4,389
1054
$346K 0.01%
11,856
+513
1055
$346K 0.01%
11,598
-745
1056
$346K 0.01%
2,866
+295
1057
$345K 0.01%
10,290
+424
1058
$345K 0.01%
59,371
+10,654
1059
$345K 0.01%
7,915
-954
1060
$344K 0.01%
5,928
+126
1061
$344K 0.01%
2,354
+213
1062
$344K 0.01%
6,604
+656
1063
$343K 0.01%
2,743
-1,076
1064
$343K 0.01%
+26,337
1065
$343K 0.01%
4,921
+112
1066
$343K 0.01%
17,155
-309
1067
$342K 0.01%
2,459
+221
1068
$342K 0.01%
5,548
+112
1069
$342K 0.01%
8,001
-1,276
1070
$342K 0.01%
2,068
-10,596
1071
$342K 0.01%
10,659
+231
1072
$341K 0.01%
5,184
-664
1073
$341K 0.01%
8,877
-499
1074
$340K 0.01%
6,172
-230
1075
$340K 0.01%
5,158
-2,427
41 42
43
44 45