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
151
$1.95M 0.13%
25,283
+17,510
152
$1.95M 0.13%
13,596
+538
153
$1.92M 0.12%
3,748
+55
154
$1.92M 0.12%
15,719
-660
155
$1.91M 0.12%
8,999
-144
156
$1.89M 0.12%
12,910
+1,078
157
$1.89M 0.12%
27,866
-1,107
158
$1.89M 0.12%
6,116
+272
159
$1.88M 0.12%
28,512
-114
160
$1.88M 0.12%
5,868
-291
161
$1.86M 0.12%
13,615
-440
162
$1.85M 0.12%
2,189
-129
163
$1.85M 0.12%
9,261
-642
164
$1.83M 0.12%
6,584
+45
165
$1.81M 0.12%
27,536
+2,179
166
$1.79M 0.12%
12,673
-794
167
$1.78M 0.12%
22,879
+2,443
168
$1.74M 0.11%
6,533
+744
169
$1.74M 0.11%
21,643
+447
170
$1.73M 0.11%
17,092
+1,568
171
$1.72M 0.11%
11,647
+557
172
$1.68M 0.11%
32,368
-1,107
173
$1.68M 0.11%
37,033
+2,363
174
$1.67M 0.11%
5,035
+342
175
$1.66M 0.11%
13,888
+305
5 6
7
8 9