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
201
$1.38M 0.09%
98,845
+31,151
202
$1.38M 0.09%
16,184
+1,332
203
$1.37M 0.09%
4,086
+288
204
$1.35M 0.09%
26,487
-1,274
205
$1.33M 0.09%
8,721
-359
206
$1.33M 0.09%
+21,398
207
$1.32M 0.09%
6,373
+723
208
$1.32M 0.09%
6,036
+178
209
$1.31M 0.08%
13,045
+1,884
210
$1.3M 0.08%
1,837
+164
211
$1.29M 0.08%
22,712
-76
212
$1.27M 0.08%
25,244
+1,860
213
$1.27M 0.08%
25,609
+4,338
214
$1.27M 0.08%
9,792
+243
215
$1.26M 0.08%
7,460
+128
216
$1.25M 0.08%
32,107
-1,035
217
$1.25M 0.08%
39,084
-4,383
218
$1.25M 0.08%
4,908
+523
219
$1.24M 0.08%
51,108
-3,589
220
$1.24M 0.08%
67,381
+7,533
221
$1.23M 0.08%
10,274
-1,980
222
$1.23M 0.08%
14,009
-93
223
$1.22M 0.08%
1,867
+81
224
$1.22M 0.08%
7,715
+373
225
$1.22M 0.08%
28,722
+15,118
7 8
9
10 11