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
176
$1.66M 0.11%
29,004
-788
177
$1.65M 0.11%
16,350
+3,344
178
$1.64M 0.11%
53,874
-3,022
179
$1.62M 0.11%
17,016
-686
180
$1.61M 0.1%
11,364
-656
181
$1.61M 0.1%
59,811
+11,612
182
$1.59M 0.1%
75,999
+11,126
183
$1.59M 0.1%
75,201
+1,720
184
$1.54M 0.1%
18,524
+448
185
$1.51M 0.1%
18,416
+121
186
$1.5M 0.1%
39,424
+1,375
187
$1.49M 0.1%
8,446
-213
188
$1.47M 0.1%
23,931
-978
189
$1.46M 0.09%
61,786
-1,622
190
$1.46M 0.09%
42,435
+10,752
191
$1.44M 0.09%
17,344
+243
192
$1.42M 0.09%
5,802
+539
193
$1.42M 0.09%
8,778
-664
194
$1.41M 0.09%
8,115
+1,482
195
$1.41M 0.09%
148,230
+107,574
196
$1.4M 0.09%
+25,996
197
$1.4M 0.09%
16,705
-593
198
$1.4M 0.09%
7,445
+423
199
$1.4M 0.09%
14,879
-870
200
$1.39M 0.09%
17,410
-55
6 7
8
9 10