PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1376
$216K 0.01%
1,010
+15
1377
$216K 0.01%
2,849
-1,160
1378
$216K 0.01%
+7,306
1379
$215K 0.01%
3,209
-416
1380
$215K 0.01%
25,840
+490
1381
$215K 0.01%
+5,738
1382
$213K 0.01%
6,639
-1,441
1383
$213K 0.01%
+7,942
1384
$212K 0.01%
+2,239
1385
$212K 0.01%
13,657
+1,217
1386
$212K 0.01%
+10,855
1387
$211K 0.01%
+2,734
1388
$211K 0.01%
11,096
-37
1389
$211K 0.01%
5,344
-231
1390
$210K 0.01%
26,416
+3,498
1391
$209K 0.01%
+7,752
1392
$208K 0.01%
+4,541
1393
$208K 0.01%
3,404
-297
1394
$207K 0.01%
2,568
-438
1395
$207K 0.01%
2,486
-325
1396
$206K 0.01%
12,356
+376
1397
$205K 0.01%
+6,318
1398
$205K 0.01%
+2,734
1399
$205K 0.01%
2,519
-397
1400
$205K 0.01%
+2,470
54 55
56
57 58