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
1251
$268K 0.01%
6,604
+656
1252
$267K 0.01%
5,738
-64
1253
$267K 0.01%
5,520
-1,089
1254
$266K 0.01%
4,080
-714
1255
$266K 0.01%
4,473
-767
1256
$266K 0.01%
7,553
+731
1257
$265K 0.01%
7,695
-93
1258
$264K 0.01%
5,754
+309
1259
$264K 0.01%
6,456
+398
1260
$264K 0.01%
+4,138
1261
$263K 0.01%
4,348
+390
1262
$261K 0.01%
15,644
+1,364
1263
$261K 0.01%
1,204
-312
1264
$261K 0.01%
12,853
-1,188
1265
$260K 0.01%
6,456
+398
1266
$259K 0.01%
33,839
+1,484
1267
$258K 0.01%
+7,020
1268
$258K 0.01%
15,192
-1,843
1269
$257K 0.01%
2,808
+356
1270
$257K 0.01%
2,470
+91
1271
$257K 0.01%
6,162
-226
1272
$256K 0.01%
+5,184
1273
$256K 0.01%
11,698
+625
1274
$256K 0.01%
11,285
+1,690
1275
$256K 0.01%
9,727
+2,481
49 50
51
52 53