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
1126
$318K 0.01%
21,522
-642
1127
$318K 0.01%
9,300
-1,524
1128
$318K 0.01%
4,659
-2,314
1129
$318K 0.01%
3,271
-344
1130
$317K 0.01%
9,704
-2,106
1131
$317K 0.01%
8,255
+820
1132
$316K 0.01%
22,059
+2,325
1133
$316K 0.01%
13,832
-2,147
1134
$315K 0.01%
11,093
-690
1135
$314K 0.01%
+12,313
1136
$314K 0.01%
25,007
+3,340
1137
$313K 0.01%
8,165
+501
1138
$313K 0.01%
35,086
+3,300
1139
$311K 0.01%
22,488
+5,732
1140
$311K 0.01%
7,577
-1,312
1141
$311K 0.01%
7,283
-226
1142
$311K 0.01%
14,469
-1,374
1143
$310K 0.01%
9,400
-276
1144
$310K 0.01%
7,158
+226
1145
$310K 0.01%
4,244
+979
1146
$309K 0.01%
8,756
-958
1147
$309K 0.01%
6,308
-121
1148
$308K 0.01%
2,228
-143
1149
$308K 0.01%
5,826
-1,214
1150
$307K 0.01%
24,518
+2,474
44 45
46
47 48