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
201
$2.05M 0.08%
8,766
-965
202
$2.05M 0.08%
22,772
-9,035
203
$2.01M 0.08%
29,749
+1,582
204
$2.01M 0.08%
34,329
-115
205
$2.01M 0.08%
90,315
-10,787
206
$1.98M 0.08%
11,652
-1,442
207
$1.98M 0.08%
48,161
-3,652
208
$1.97M 0.08%
53,572
-13,462
209
$1.96M 0.08%
91,260
-11,279
210
$1.96M 0.08%
23,006
+998
211
$1.95M 0.08%
148,511
+26,669
212
$1.93M 0.08%
9,750
+144
213
$1.92M 0.08%
28,084
-2,133
214
$1.9M 0.08%
21,603
-2,251
215
$1.9M 0.08%
29,444
-3,610
216
$1.89M 0.08%
22,178
-2,209
217
$1.88M 0.08%
52,138
-1,664
218
$1.86M 0.07%
32,032
-1,216
219
$1.85M 0.07%
12,060
-2,518
220
$1.85M 0.07%
6,550
+18
221
$1.85M 0.07%
110,829
-13,335
222
$1.84M 0.07%
7,745
-803
223
$1.84M 0.07%
10,021
-905
224
$1.81M 0.07%
115,990
-9,460
225
$1.8M 0.07%
24,615
-772
7 8
9
10 11