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
1101
$329K 0.01%
+7,306
1102
$328K 0.01%
7,505
-22
1103
$327K 0.01%
2,872
-149
1104
$326K 0.01%
10,045
-548
1105
$326K 0.01%
7,315
+154
1106
$326K 0.01%
9,082
+13
1107
$325K 0.01%
+2,808
1108
$325K 0.01%
13,846
+1,374
1109
$324K 0.01%
10,866
+925
1110
$323K 0.01%
125,258
+22,704
1111
$323K 0.01%
2,470
+91
1112
$323K 0.01%
1,448
-542
1113
$322K 0.01%
23,109
+1,101
1114
$322K 0.01%
10,212
+869
1115
$321K 0.01%
6,076
+645
1116
$321K 0.01%
6,604
+1,269
1117
$320K 0.01%
17,877
-2,850
1118
$320K 0.01%
6,682
+808
1119
$320K 0.01%
12,191
-2,304
1120
$320K 0.01%
3,792
-1,595
1121
$319K 0.01%
9,424
-392
1122
$319K 0.01%
18,354
+399
1123
$318K 0.01%
6,540
-285
1124
$318K 0.01%
7,125
+330
1125
$318K 0.01%
13,338
+1,691
43 44
45
46 47