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
1151
$307K 0.01%
5,486
-821
1152
$306K 0.01%
2,658
-14,051
1153
$306K 0.01%
7,595
+480
1154
$306K 0.01%
7,430
+1,172
1155
$305K 0.01%
12,236
+266
1156
$305K 0.01%
11,096
+224
1157
$305K 0.01%
4,747
+295
1158
$304K 0.01%
16,330
+1,798
1159
$304K 0.01%
83,512
+35,920
1160
$304K 0.01%
8,754
-345
1161
$303K 0.01%
13,208
+1,312
1162
$302K 0.01%
1,411
-96
1163
$301K 0.01%
+4,212
1164
$301K 0.01%
+7,515
1165
$301K 0.01%
8,107
+562
1166
$300K 0.01%
106,892
-4,618
1167
$300K 0.01%
5,906
-981
1168
$300K 0.01%
9,816
+665
1169
$300K 0.01%
5,160
-742
1170
$300K 0.01%
4,541
+98
1171
$298K 0.01%
+7,331
1172
$298K 0.01%
41,462
-1,655
1173
$298K 0.01%
22,135
+730
1174
$297K 0.01%
17,892
+2,654
1175
$297K 0.01%
+11,684
45 46
47
48 49