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
1401
$205K 0.01%
7,125
-36
1402
$204K 0.01%
5,478
-550
1403
$204K 0.01%
+3,144
1404
$204K 0.01%
15,008
-4,726
1405
$203K 0.01%
7,436
-946
1406
$203K 0.01%
3,510
+445
1407
$203K 0.01%
+9,200
1408
$202K 0.01%
+10,906
1409
$202K 0.01%
+2,354
1410
$202K 0.01%
+4,584
1411
$201K 0.01%
1,253
-526
1412
$201K 0.01%
2,458
-2,546
1413
$201K 0.01%
6,490
-3,197
1414
$200K 0.01%
35,967
+541
1415
$199K 0.01%
33,135
-1,557
1416
$198K 0.01%
11,911
-1,131
1417
$193K 0.01%
10,086
-501
1418
$192K 0.01%
23,579
+659
1419
$191K 0.01%
10,249
-594
1420
$187K 0.01%
14,055
-1,748
1421
$185K 0.01%
17,603
+637
1422
$184K 0.01%
15,412
+4,153
1423
$179K 0.01%
16,511
+125
1424
$175K 0.01%
3,934
+231
1425
$175K 0.01%
4,709
-680
55 56
57
58 59