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
126
$3.41M 0.14%
55,849
-5,544
127
$3.38M 0.14%
56,622
+2,104
128
$3.38M 0.13%
124,543
+68,647
129
$3.35M 0.13%
15,195
-5,327
130
$3.33M 0.13%
42,163
-3,336
131
$3.22M 0.13%
29,562
-4,740
132
$3.17M 0.13%
62,960
+24,153
133
$3.15M 0.13%
58,945
+13,766
134
$3.12M 0.12%
238,552
+108,770
135
$3.09M 0.12%
36,459
+1,515
136
$3.08M 0.12%
62,619
+3,374
137
$3.08M 0.12%
36,784
+1,388
138
$3.06M 0.12%
122,397
+27,937
139
$2.96M 0.12%
56,436
-11,528
140
$2.96M 0.12%
30,994
+1,773
141
$2.9M 0.12%
144,481
+44,452
142
$2.83M 0.11%
45,285
+11,388
143
$2.83M 0.11%
61,107
-4,374
144
$2.81M 0.11%
35,730
-17,581
145
$2.79M 0.11%
34,958
-9,041
146
$2.77M 0.11%
20,396
-10,042
147
$2.76M 0.11%
184,363
-22,530
148
$2.74M 0.11%
27,911
-1,399
149
$2.72M 0.11%
633,908
-66,906
150
$2.72M 0.11%
54,415
-34,547
4 5
6
7 8