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
1426
$173K 0.01%
15,504
+294
1427
$168K 0.01%
19,665
+456
1428
$166K 0.01%
16,131
+999
1429
$166K 0.01%
+10,005
1430
$166K 0.01%
13,008
-6,112
1431
$163K 0.01%
21,381
+4,048
1432
$163K 0.01%
10,526
+464
1433
$160K 0.01%
11,913
-30
1434
$154K 0.01%
65,897
+3,920
1435
$153K 0.01%
73,658
+13,224
1436
$153K 0.01%
17,081
+146
1437
$152K 0.01%
23,855
+3,298
1438
$151K 0.01%
15,267
+2,746
1439
$150K 0.01%
17,702
+2,315
1440
$150K 0.01%
12,160
+1,000
1441
$149K 0.01%
+10,063
1442
$149K 0.01%
13,896
-1,900
1443
$149K 0.01%
15,708
+2,684
1444
$149K 0.01%
11,145
+493
1445
$143K 0.01%
19,502
+3,501
1446
$142K 0.01%
11,243
+1,044
1447
$142K 0.01%
861
+4
1448
$140K 0.01%
57,677
+10,563
1449
$137K 0.01%
12,024
+1,766
1450
$133K 0.01%
543
+41
56 57
58
59 60