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
1351
$223K 0.01%
8,300
-1,158
1352
$223K 0.01%
+1,974
1353
$223K 0.01%
16,915
+1,253
1354
$222K 0.01%
+5,506
1355
$222K 0.01%
+4,208
1356
$222K 0.01%
7,608
-3,004
1357
$222K 0.01%
10,877
+1,826
1358
$221K 0.01%
+8,239
1359
$221K 0.01%
63,581
+9,338
1360
$221K 0.01%
3,887
-471
1361
$221K 0.01%
14,157
+1,648
1362
$221K 0.01%
25,824
+4,218
1363
$221K 0.01%
12,210
-7,402
1364
$221K 0.01%
20,615
+152
1365
$220K 0.01%
16,510
+1,640
1366
$220K 0.01%
11,772
+754
1367
$219K 0.01%
2,619
-1,453
1368
$219K 0.01%
13,455
+1,298
1369
$218K 0.01%
+6,265
1370
$218K 0.01%
15,808
+1,290
1371
$217K 0.01%
+4,192
1372
$217K 0.01%
23,866
+1,583
1373
$216K 0.01%
+5,886
1374
$216K 0.01%
3,247
-610
1375
$216K 0.01%
938
-85
53 54
55
56 57