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
1076
$339K 0.01%
6,099
+510
1077
$339K 0.01%
4,558
+805
1078
$337K 0.01%
2,115
-9
1079
$337K 0.01%
13,053
+273
1080
$337K 0.01%
1,955
-125
1081
$337K 0.01%
5,738
-64
1082
$337K 0.01%
+2,106
1083
$337K 0.01%
8,753
-34
1084
$337K 0.01%
31,028
+5,661
1085
$337K 0.01%
7,306
+745
1086
$335K 0.01%
1,086
-377
1087
$335K 0.01%
2,164
+206
1088
$334K 0.01%
10,319
+1,025
1089
$334K 0.01%
21,216
+1,885
1090
$334K 0.01%
11,246
-1,709
1091
$334K 0.01%
5,379
-515
1092
$333K 0.01%
7,505
-100
1093
$333K 0.01%
7,894
-1,885
1094
$332K 0.01%
1,924
-96
1095
$332K 0.01%
6,515
-167
1096
$331K 0.01%
12,899
-510
1097
$330K 0.01%
14,550
-800
1098
$330K 0.01%
27,500
-1,941
1099
$329K 0.01%
21,225
+2,351
1100
$329K 0.01%
8,537
-791
42 43
44
45 46