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
$1.81B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.36M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$3.79M
5
CSCO icon
Cisco
CSCO
+$3.39M

Top Sells

1
+$14.1M
2
+$14M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M

Sector Composition

1 Technology 38.18%
2 Healthcare 14.97%
3 Consumer Discretionary 11.55%
4 Communication Services 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.07%
4,564
-75
227
$1.3M 0.07%
144,013
-16,411
228
$1.29M 0.07%
8,275
-158
229
$1.29M 0.07%
47,606
-3,107
230
$1.29M 0.07%
7,257
-472
231
$1.29M 0.07%
26,634
+4,585
232
$1.28M 0.07%
40,461
+4,592
233
$1.27M 0.07%
18,661
+1,865
234
$1.26M 0.07%
85,531
+2,453
235
$1.24M 0.07%
45,990
-2,315
236
$1.23M 0.07%
31,411
-1,097
237
$1.22M 0.07%
14,310
-115
238
$1.22M 0.07%
13,427
-795
239
$1.21M 0.07%
57,822
-4,259
240
$1.2M 0.07%
47,687
-20,828
241
$1.2M 0.07%
143,581
+87,133
242
$1.2M 0.07%
16,647
-350
243
$1.19M 0.07%
26,969
-3,518
244
$1.19M 0.07%
164,794
-34,389
245
$1.19M 0.07%
22,576
+10
246
$1.19M 0.07%
3,156
-117
247
$1.18M 0.07%
14,475
-723
248
$1.18M 0.07%
20,706
-65
249
$1.18M 0.07%
22,812
-1,000
250
$1.17M 0.06%
77,906
-7,898
8 9
10
11 12