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
1451
$132K 0.01%
681
-10
1452
$127K 0.01%
696
-41
1453
$127K 0.01%
1,594
-46
1454
$126K 0.01%
5,230
+95
1455
$124K 0.01%
27,894
+5,005
1456
$124K 0.01%
15,420
+1,775
1457
$116K ﹤0.01%
380
+11
1458
$115K ﹤0.01%
20,315
+3,640
1459
$115K ﹤0.01%
11,857
+261
1460
$112K ﹤0.01%
69,379
+1,329
1461
$107K ﹤0.01%
23,997
+138
1462
$106K ﹤0.01%
23,449
+4,369
1463
$105K ﹤0.01%
13,167
+492
1464
$101K ﹤0.01%
649
+24
1465
$100K ﹤0.01%
20,212
+3,626
1466
$99K ﹤0.01%
2,871
+1,784
1467
$92K ﹤0.01%
3,461
+474
1468
$92K ﹤0.01%
+10,354
1469
$91K ﹤0.01%
+10,995
1470
$91K ﹤0.01%
15,542
-1,363
1471
$87K ﹤0.01%
15,904
+974
1472
$84K ﹤0.01%
2,084
-715
1473
$83K ﹤0.01%
14,396
+1,154
1474
$83K ﹤0.01%
15,428
+1,472
1475
$78K ﹤0.01%
11,523
+1,488
57 58
59
60 61