PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$11.2M
2
+$7.88M
3
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M

Top Sells

1
+$8.73M
2
+$6.72M
3
+$6.49M
4
BABA icon
Alibaba
BABA
+$6.01M
5
ABBV icon
AbbVie
ABBV
+$5.99M

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
1526
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1527
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-8,703
1528
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1529
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1530
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1531
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-1,629
1532
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-137,141
1533
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-1,806
1534
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-13,931
1535
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-4,866
1536
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-2,295
1537
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-4,322
1538
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-10,745
1539
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-11,800
1540
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-11,745
1541
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1542
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1543
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1544
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1545
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-32,355
1546
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-42,706
1547
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1548
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1549
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-23,920
1550
– –
-3,410
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