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
$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
1501
– –
-2,861
1502
– –
-4,626
1503
– –
-5,619
1504
– –
-10,336
1505
– –
-10,539
1506
– –
-11,208
1507
– –
-4,699
1508
– –
-4,850
1509
– –
-2,552
1510
– –
-10,810
1511
– –
-5,809
1512
– –
-4,076
1513
– –
-1,079
1514
– –
-5,942
1515
– –
-16,220
1516
– –
-1,301
1517
– –
-4,208
1518
– –
-4,404
1519
– –
-2,279
1520
– –
-2,761
1521
– –
-196
1522
– –
-2,498
1523
– –
-7,040
1524
– –
-7,187
1525
– –
-3,532
59 60
61
62 63