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
$2.97B
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13M
4
AMT icon
American Tower
AMT
+$7.64M
5
TSLA icon
Tesla
TSLA
+$7.27M

Top Sells

1
+$31M
2
+$20.1M
3
+$12M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
Citigroup
C
+$9.09M

Sector Composition

1 Technology 32.08%
2 Healthcare 14.9%
3 Communication Services 13.47%
4 Consumer Discretionary 13.09%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.07%
121,680
-1,471
227
$1.94M 0.07%
10,627
+175
228
$1.93M 0.07%
51,228
-6,746
229
$1.92M 0.06%
39,996
+24,028
230
$1.91M 0.06%
30,956
-7,455
231
$1.91M 0.06%
19,910
-1,233
232
$1.9M 0.06%
21,769
-878
233
$1.9M 0.06%
20,908
-1,538
234
$1.9M 0.06%
56,653
+33,951
235
$1.85M 0.06%
7,238
-2,098
236
$1.83M 0.06%
11,010
-2,916
237
$1.82M 0.06%
9,298
-146
238
$1.81M 0.06%
6,857
+262
239
$1.8M 0.06%
7,245
+2,568
240
$1.79M 0.06%
2,138
-45
241
$1.79M 0.06%
4,807
+12
242
$1.76M 0.06%
13,098
+11,222
243
$1.76M 0.06%
20,430
-306
244
$1.73M 0.06%
85,988
+33,101
245
$1.73M 0.06%
9,347
-745
246
$1.71M 0.06%
60,301
+41,384
247
$1.71M 0.06%
27,032
-158
248
$1.7M 0.06%
8,133
-2,358
249
$1.68M 0.06%
29,223
-7,126
250
$1.62M 0.05%
14,934
+8,951
8 9
10
11 12