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
$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
1
$82.4M 5.34%
343,431
+42,022
2
$78.5M 5.09%
604,178
-28,545
3
$44.8M 2.91%
533,011
+63,838
4
$33.5M 2.17%
207,301
+4,197
5
$29.4M 1.91%
2,012,880
+72,260
6
$28M 1.82%
253,716
+18,233
7
$27M 1.75%
306,430
+32,580
8
$26.2M 1.7%
294,783
+27,642
9
$23.8M 1.54%
90,536
+30
10
$20.5M 1.33%
114,327
+8,086
11
$20.4M 1.32%
86,625
+1,748
12
$19.3M 1.25%
159,978
+6,743
13
$18.6M 1.2%
332,050
-9,500
14
$17.3M 1.12%
201,638
+335
15
$16.5M 1.07%
133,712
+19,152
16
$15.2M 0.99%
320,063
-22,368
17
$13.4M 0.87%
74,224
-3,515
18
$12.4M 0.81%
17,216
-65
19
$12.3M 0.8%
74,361
-2,754
20
$12M 0.78%
68,026
+1,393
21
$11.9M 0.77%
41,266
-18
22
$11.8M 0.77%
25,893
-1,255
23
$10.4M 0.68%
35,375
-4,027
24
$10.3M 0.67%
19,420
+347
25
$10M 0.65%
91,215
-3,905
1
2 3 4 5