PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
101
$4.31M 0.17%
21,917
-4,324
102
$4.25M 0.17%
76,205
+15,921
103
$4.18M 0.17%
55,567
+13,639
104
$4.18M 0.17%
25,433
-12,170
105
$4.17M 0.17%
52,773
-1,147
106
$4.09M 0.16%
32,339
+1,143
107
$4.05M 0.16%
84,955
-10,407
108
$4.03M 0.16%
72,753
-6,106
109
$3.98M 0.16%
767,088
-73,529
110
$3.94M 0.16%
89,333
-13,117
111
$3.91M 0.16%
56,122
+1,717
112
$3.82M 0.15%
87,091
-16,577
113
$3.8M 0.15%
49,263
-226
114
$3.75M 0.15%
21,883
-6,773
115
$3.75M 0.15%
163,830
+1,305
116
$3.72M 0.15%
73,590
-10,105
117
$3.7M 0.15%
287,179
+80,875
118
$3.62M 0.14%
42,400
-4,083
119
$3.57M 0.14%
28,474
+8,063
120
$3.53M 0.14%
93,500
+4,432
121
$3.52M 0.14%
28,281
+791
122
$3.51M 0.14%
34,860
+6,425
123
$3.5M 0.14%
24,857
-264
124
$3.49M 0.14%
40,818
-3,970
125
$3.41M 0.14%
1,362
+412
3 4
5
6 7