PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.36M
3
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

1
+$3.71M
2
+$2.59M
3
+$2.12M
4
CTXS
Citrix Systems Inc
CTXS
+$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.27M

Sector Composition

1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.16%
21,224
-716
127
$2.39M 0.16%
64,543
-2,385
128
$2.31M 0.15%
16,414
+1,610
129
$2.3M 0.15%
19,675
+2,161
130
$2.29M 0.15%
31,106
+926
131
$2.29M 0.15%
29,580
-1,808
132
$2.26M 0.15%
124,895
+12,881
133
$2.25M 0.15%
19,714
-5,299
134
$2.25M 0.15%
30,969
+3,013
135
$2.24M 0.15%
12,002
-516
136
$2.19M 0.14%
18,987
-517
137
$2.16M 0.14%
125,518
-4,385
138
$2.15M 0.14%
20,730
+505
139
$2.11M 0.14%
22,619
+2,427
140
$2.11M 0.14%
116,973
+21,573
141
$2.1M 0.14%
18,590
+430
142
$2.09M 0.14%
10,989
+1,618
143
$2.09M 0.14%
13,911
+1,175
144
$2.08M 0.13%
29,754
-1,346
145
$2.07M 0.13%
8,787
+261
146
$2.03M 0.13%
4,965
-186
147
$2.02M 0.13%
41,390
-2,822
148
$2.01M 0.13%
53,891
-1,085
149
$1.96M 0.13%
89,604
+12,895
150
$1.96M 0.13%
64,500
-8,152
4 5
6
7 8