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
251
$1.58M 0.05%
94,557
-22,461
252
$1.58M 0.05%
3,713
-74
253
$1.58M 0.05%
+14,143
254
$1.57M 0.05%
48,330
-13,747
255
$1.55M 0.05%
29,346
+16,842
256
$1.55M 0.05%
24,899
+16,420
257
$1.55M 0.05%
23,510
-4,299
258
$1.53M 0.05%
23,871
-233
259
$1.53M 0.05%
+11,021
260
$1.53M 0.05%
58,949
-14,041
261
$1.53M 0.05%
95,546
-1,032
262
$1.52M 0.05%
30,019
-2,206
263
$1.52M 0.05%
20,887
-1,041
264
$1.5M 0.05%
37,153
+6,584
265
$1.5M 0.05%
8,691
-322
266
$1.49M 0.05%
37,125
+1,162
267
$1.49M 0.05%
21,245
-5,066
268
$1.48M 0.05%
62,487
-440
269
$1.46M 0.05%
67,294
-289,467
270
$1.45M 0.05%
12,806
+248
271
$1.43M 0.05%
38,124
-5,639
272
$1.43M 0.05%
12,558
+4,786
273
$1.41M 0.05%
18,180
+7,375
274
$1.4M 0.05%
66,278
-3,814
275
$1.4M 0.05%
19,831
-4,729
9 10
11
12 13