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
1326
$237K 0.01%
5,829
-513
1327
$236K 0.01%
10,053
-142
1328
$236K 0.01%
18,863
+1,893
1329
$236K 0.01%
17,390
-310
1330
$236K 0.01%
2,246
-90
1331
$233K 0.01%
12,504
+1,550
1332
$232K 0.01%
+2,734
1333
$232K 0.01%
+2,354
1334
$231K 0.01%
+5,886
1335
$231K 0.01%
14,257
+1,427
1336
$231K 0.01%
+2,924
1337
$229K 0.01%
10,716
-234
1338
$229K 0.01%
8,639
-1,307
1339
$229K 0.01%
13,910
+1,401
1340
$229K 0.01%
+5,168
1341
$229K 0.01%
2,133
-349
1342
$229K 0.01%
+8,949
1343
$228K 0.01%
4,175
-731
1344
$228K 0.01%
+5,902
1345
$228K 0.01%
+8,352
1346
$227K 0.01%
6,345
+209
1347
$226K 0.01%
20,708
-1,815
1348
$225K 0.01%
29,609
+4,238
1349
$225K 0.01%
1,502
-151
1350
$224K 0.01%
+6,118
52 53
54
55 56