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
1476
$75K ﹤0.01%
3,017
-758
1477
$75K ﹤0.01%
48,099
+8,633
1478
$75K ﹤0.01%
2,421
+109
1479
$73K ﹤0.01%
11,514
+408
1480
$72K ﹤0.01%
16,929
+1,380
1481
$71K ﹤0.01%
21,489
+1,182
1482
$69K ﹤0.01%
29,782
+3,977
1483
$66K ﹤0.01%
3,175
+570
1484
$55K ﹤0.01%
15,846
+612
1485
$53K ﹤0.01%
2,791
-174
1486
$45K ﹤0.01%
15,588
+1,819
1487
$41K ﹤0.01%
2,125
+361
1488
$30K ﹤0.01%
+1,062
1489
$21K ﹤0.01%
778
+8
1490
$19K ﹤0.01%
+10,868
1491
$16K ﹤0.01%
967
-55
1492
$14K ﹤0.01%
+573
1493
$14K ﹤0.01%
+1,513
1494
– –
-1,839
1495
– –
-3,042
1496
– –
-1,417
1497
– –
-4,835
1498
– –
-2,861
1499
– –
-4,626
1500
– –
-5,619
58 59
60
61 62