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
1301
$244K 0.01%
+6,778
1302
$244K 0.01%
3,582
-487
1303
$244K 0.01%
+71
1304
$243K 0.01%
+1,710
1305
$243K 0.01%
768
+74
1306
$243K 0.01%
9,437
-1,379
1307
$243K 0.01%
2,178
-847
1308
$243K 0.01%
6,910
+280
1309
$243K 0.01%
20,264
-1,336
1310
$243K 0.01%
2,450
-328
1311
$243K 0.01%
15,257
+125
1312
$242K 0.01%
7,982
-3,049
1313
$241K 0.01%
2,354
+213
1314
$241K 0.01%
11,557
+887
1315
$241K 0.01%
3,265
-540
1316
$240K 0.01%
+15,338
1317
$240K 0.01%
8,255
+820
1318
$240K 0.01%
6,968
+480
1319
$239K 0.01%
6,935
+140
1320
$239K 0.01%
6,318
-119
1321
$239K 0.01%
2,253
-948
1322
$238K 0.01%
4,212
+534
1323
$238K 0.01%
6,346
-305
1324
$238K 0.01%
5,358
+105
1325
$237K 0.01%
3,040
+112
51 52
53
54 55