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
276
$1.03M 0.06%
6,580
-512
277
$1.03M 0.06%
17,541
+451
278
$1.02M 0.06%
27,900
-7,500
279
$1.01M 0.06%
15,902
-40
280
$1.01M 0.06%
33,826
+8,230
281
$1M 0.06%
1,379
-33
282
$1M 0.06%
8,078
-26
283
$995K 0.06%
12,709
+4
284
$992K 0.05%
17,435
-263
285
$989K 0.05%
64,025
-8,548
286
$984K 0.05%
36,777
-2,617
287
$980K 0.05%
78,896
-20,013
288
$979K 0.05%
58,716
+6,933
289
$977K 0.05%
4,695
-255
290
$977K 0.05%
109,655
+5,802
291
$974K 0.05%
27,931
-2,592
292
$973K 0.05%
4,564
-76
293
$967K 0.05%
136,652
-40,240
294
$964K 0.05%
26,872
+527
295
$962K 0.05%
9,753
+220
296
$959K 0.05%
18,738
-1,212
297
$948K 0.05%
51,133
-22,555
298
$948K 0.05%
9,433
+108
299
$937K 0.05%
369
-104
300
$937K 0.05%
6,723
-402
10 11
12
13 14