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
1176
$295K 0.01%
12,046
-446
1177
$295K 0.01%
6,201
-678
1178
$295K 0.01%
12,664
+1,463
1179
$295K 0.01%
17,290
+335
1180
$295K 0.01%
7,695
-93
1181
$295K 0.01%
4,212
+534
1182
$295K 0.01%
7,686
-2,478
1183
$294K 0.01%
6,275
-2,378
1184
$294K 0.01%
7,695
+168
1185
$294K 0.01%
5,162
-2,290
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$294K 0.01%
1,529
-668
1187
$292K 0.01%
1,404
+178
1188
$292K 0.01%
5,069
+370
1189
$292K 0.01%
5,170
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1190
$292K 0.01%
6,824
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$292K 0.01%
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1192
$292K 0.01%
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1193
$291K 0.01%
63,315
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1194
$290K 0.01%
64,527
-6,070
1195
$290K 0.01%
7,049
-959
1196
$290K 0.01%
5,127
+309
1197
$290K 0.01%
8,906
-147
1198
$289K 0.01%
10,542
-147
1199
$289K 0.01%
6,566
-1,806
1200
$288K 0.01%
9,525
+348
46 47
48
49 50