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
$1.54B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.36M
3
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

1
+$3.71M
2
+$2.59M
3
+$2.12M
4
CTXS
Citrix Systems Inc
CTXS
+$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.27M

Sector Composition

1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.19%
47,009
+3,579
102
$2.98M 0.19%
8,798
-645
103
$2.95M 0.19%
43,141
+15,033
104
$2.93M 0.19%
11,061
+5,826
105
$2.88M 0.19%
25,277
+156
106
$2.87M 0.19%
168,996
+17,307
107
$2.82M 0.18%
44,799
+2,520
108
$2.71M 0.18%
53,304
-3,190
109
$2.68M 0.17%
8,400
-455
110
$2.66M 0.17%
17,880
-1,186
111
$2.61M 0.17%
38,451
+1,682
112
$2.59M 0.17%
22,883
-1,476
113
$2.58M 0.17%
29,935
-1,436
114
$2.56M 0.17%
62,778
-1,660
115
$2.54M 0.16%
61,293
-3,901
116
$2.54M 0.16%
71,100
-2,772
117
$2.53M 0.16%
18,509
+8,363
118
$2.5M 0.16%
63,397
+7,121
119
$2.48M 0.16%
40,278
+2,901
120
$2.47M 0.16%
75,044
+6,201
121
$2.45M 0.16%
39,972
-1,596
122
$2.42M 0.16%
17,095
+1,233
123
$2.42M 0.16%
15,061
-854
124
$2.41M 0.16%
10,072
+972
125
$2.4M 0.16%
20,650
-689
3 4
5
6 7