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
276
$1.39M 0.05%
4,161
-366
277
$1.39M 0.05%
5,798
-36
278
$1.39M 0.05%
34,067
+22,844
279
$1.35M 0.05%
20,408
-535
280
$1.34M 0.05%
6,699
-17
281
$1.34M 0.05%
64,486
+46,225
282
$1.33M 0.04%
11,783
+844
283
$1.32M 0.04%
27,588
+1,152
284
$1.32M 0.04%
18,510
+12,111
285
$1.32M 0.04%
7,818
-114
286
$1.32M 0.04%
30,421
+18,262
287
$1.32M 0.04%
+7,450
288
$1.31M 0.04%
16,816
+10,844
289
$1.31M 0.04%
4,939
-15
290
$1.3M 0.04%
21,396
-399
291
$1.3M 0.04%
6,875
+4,557
292
$1.3M 0.04%
11,339
+4,449
293
$1.3M 0.04%
29,141
+1,214
294
$1.27M 0.04%
43,029
-7,447
295
$1.26M 0.04%
8,285
-208
296
$1.26M 0.04%
92,582
+14,369
297
$1.26M 0.04%
9,449
-1,923
298
$1.25M 0.04%
21,618
-5,153
299
$1.23M 0.04%
75,049
+45,305
300
$1.22M 0.04%
28,051
+235
10 11
12
13 14