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
251
$1.16M 0.06%
13,580
-836
252
$1.16M 0.06%
77,285
+7,412
253
$1.15M 0.06%
56,855
-17,741
254
$1.15M 0.06%
4,452
+70
255
$1.14M 0.06%
250,510
+59,427
256
$1.14M 0.06%
13,963
-1,362
257
$1.13M 0.06%
40,842
+410
258
$1.13M 0.06%
6,895
-275
259
$1.13M 0.06%
6,931
-32
260
$1.13M 0.06%
6,674
-193
261
$1.13M 0.06%
7,723
+1,898
262
$1.1M 0.06%
24,308
+7,160
263
$1.1M 0.06%
40,233
-5,318
264
$1.09M 0.06%
23,090
-1,552
265
$1.09M 0.06%
39,396
-20,312
266
$1.09M 0.06%
223,191
-22,628
267
$1.08M 0.06%
5,652
-278
268
$1.07M 0.06%
30,061
+1,355
269
$1.06M 0.06%
16,437
+882
270
$1.06M 0.06%
2,587
-118
271
$1.06M 0.06%
13,109
-105
272
$1.05M 0.06%
89,459
-43,209
273
$1.04M 0.06%
94,018
+31,330
274
$1.03M 0.06%
25,138
-782
275
$1.03M 0.06%
1,594
-154
9 10
11
12 13