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
1226
$278K 0.01%
5,004
-815
1227
$278K 0.01%
+56,870
1228
$278K 0.01%
7,083
+398
1229
$277K 0.01%
2,659
-527
1230
$277K 0.01%
2,981
-443
1231
$276K 0.01%
58,985
-31,567
1232
$276K 0.01%
4,098
-1,652
1233
$275K 0.01%
10,409
+968
1234
$274K 0.01%
5,696
+370
1235
$273K 0.01%
5,168
-85
1236
$273K 0.01%
16,215
-305
1237
$272K 0.01%
5,123
-838
1238
$272K 0.01%
3,800
-643
1239
$271K 0.01%
7,592
-1,358
1240
$271K 0.01%
+987
1241
$271K 0.01%
10,646
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1242
$270K 0.01%
5,504
-876
1243
$270K 0.01%
2,808
+356
1244
$270K 0.01%
3,894
-681
1245
$270K 0.01%
2,938
-333
1246
$270K 0.01%
7,695
-93
1247
$269K 0.01%
6,018
+445
1248
$269K 0.01%
18,760
-5,758
1249
$269K 0.01%
16,013
-2,225
1250
$268K 0.01%
3,660
-1,897
48 49
50
51 52