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
1201
$286K 0.01%
13,993
+939
1202
$286K 0.01%
2,660
+112
1203
$286K 0.01%
18,031
+1,408
1204
$285K 0.01%
12,012
-1,938
1205
$285K 0.01%
45,011
+452
1206
$284K 0.01%
18,278
+1,133
1207
$284K 0.01%
4,562
-842
1208
$284K 0.01%
9,370
+1,287
1209
$284K 0.01%
8,255
+820
1210
$282K 0.01%
49,528
+8,883
1211
$282K 0.01%
6,456
+398
1212
$282K 0.01%
17,580
+2,775
1213
$282K 0.01%
11,555
-1,582
1214
$281K 0.01%
+4,251
1215
$281K 0.01%
2,523
-151
1216
$281K 0.01%
1,901
-891
1217
$281K 0.01%
10,853
-2,245
1218
$280K 0.01%
12,644
+956
1219
$280K 0.01%
23,332
+10,474
1220
$280K 0.01%
3,696
+595
1221
$280K 0.01%
4,676
-453
1222
$280K 0.01%
15,599
-77
1223
$279K 0.01%
1,501
-471
1224
$279K 0.01%
5,982
-770
1225
$279K 0.01%
+11,557
47 48
49
50 51