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
1501
-10,336
1502
-10,539
1503
-11,208
1504
-4,699
1505
-4,850
1506
-2,552
1507
-10,810
1508
-5,809
1509
-4,076
1510
-1,079
1511
-5,942
1512
-16,220
1513
-1,301
1514
-4,208
1515
-4,404
1516
-2,279
1517
-2,761
1518
-196
1519
-2,498
1520
-7,040
1521
-7,187
1522
-3,532
1523
-3,903
1524
-3,335
1525
-5,118