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
176
$2.35M 0.09%
23,992
-7,291
177
$2.34M 0.09%
16,520
-8,045
178
$2.34M 0.09%
35,856
-19,479
179
$2.31M 0.09%
76,012
-9,451
180
$2.31M 0.09%
16,699
-7,962
181
$2.29M 0.09%
28,565
-3,569
182
$2.28M 0.09%
20,546
+505
183
$2.27M 0.09%
13,878
-5,596
184
$2.26M 0.09%
37,846
-5,272
185
$2.26M 0.09%
39,783
-6,522
186
$2.25M 0.09%
17,396
+268
187
$2.25M 0.09%
20,016
+645
188
$2.22M 0.09%
14,059
-4,356
189
$2.22M 0.09%
16,400
-10,162
190
$2.21M 0.09%
46,520
+3,164
191
$2.21M 0.09%
120,900
+6,690
192
$2.19M 0.09%
32,947
-2,168
193
$2.16M 0.09%
31,137
-1,712
194
$2.15M 0.09%
725
-49
195
$2.1M 0.08%
18,548
-975
196
$2.09M 0.08%
134,250
+34,258
197
$2.08M 0.08%
22,274
+4,397
198
$2.08M 0.08%
87,894
+48,044
199
$2.06M 0.08%
62,528
+34,084
200
$2.05M 0.08%
29,638
-2,301
6 7
8
9 10