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
1276
$255K 0.01%
10,006
+150
1277
$255K 0.01%
+7,405
1278
$254K 0.01%
+846
1279
$254K 0.01%
4,731
-156
1280
$254K 0.01%
+6,604
1281
$253K 0.01%
+9,899
1282
$252K 0.01%
+5,352
1283
$251K 0.01%
44,613
-3,768
1284
$251K 0.01%
7,052
-3,181
1285
$250K 0.01%
15,504
+294
1286
$250K 0.01%
8,229
-1,332
1287
$250K 0.01%
7,733
+590
1288
$249K 0.01%
3,402
-2,566
1289
$249K 0.01%
6,745
+133
1290
$248K 0.01%
8,512
-191
1291
$248K 0.01%
+1,648
1292
$248K 0.01%
14,067
+285
1293
$248K 0.01%
16,207
+4,704
1294
$247K 0.01%
6,596
-3,366
1295
$247K 0.01%
+87,703
1296
$247K 0.01%
57,000
+1,254
1297
$246K 0.01%
+6,418
1298
$245K 0.01%
+8,297
1299
$245K 0.01%
49,715
+17,047
1300
$245K 0.01%
5,022
+565
50 51
52
53 54