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
1
$99.5M 3.97%
1,170,540
+140,840
2
$83.4M 3.33%
1,801,996
-111,696
3
$69M 2.76%
700,003
-19,816
4
$66M 2.64%
1,327,299
-126,604
5
$63.1M 2.52%
324,945
+33,795
6
$47M 1.88%
254,742
-17,142
7
$45.7M 1.83%
819,740
+68,620
8
$45.7M 1.82%
492,821
-61,365
9
$42.4M 1.69%
750,640
+61,660
10
$40.9M 1.63%
6,904,000
-597,560
11
$35.3M 1.41%
497,974
-29,502
12
$32.1M 1.28%
81,886
+13,244
13
$30.7M 1.23%
278,514
-26,265
14
$27.8M 1.11%
1,147,680
-126,320
15
$23.5M 0.94%
418,928
-36,323
16
$23.5M 0.94%
80,821
-4,403
17
$21.6M 0.86%
272,486
-31,180
18
$19.6M 0.78%
235,233
+34,156
19
$18.2M 0.73%
424,024
-20,601
20
$17.4M 0.7%
210,845
+2,810
21
$17.3M 0.69%
329,751
-28,725
22
$16.6M 0.66%
97,784
-4,648
23
$15.8M 0.63%
58,081
-2,820
24
$15.5M 0.62%
83,539
-31,537
25
$15.4M 0.61%
126,519
-13,907
1
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