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
301
$1.21M 0.04%
3,513
+44
302
$1.2M 0.04%
25,140
-4,174
303
$1.2M 0.04%
12,950
-665
304
$1.2M 0.04%
35,524
+23,210
305
$1.2M 0.04%
8,846
+367
306
$1.19M 0.04%
14,544
-278
307
$1.18M 0.04%
4,860
-284
308
$1.18M 0.04%
13,350
-262
309
$1.17M 0.04%
297,031
-137,192
310
$1.17M 0.04%
7,024
+2,277
311
$1.16M 0.04%
25,506
-1,269
312
$1.15M 0.04%
11,211
-464
313
$1.15M 0.04%
1,779
-3,217
314
$1.14M 0.04%
2,359
+192
315
$1.14M 0.04%
16,744
-5,431
316
$1.13M 0.04%
19,983
+7,999
317
$1.13M 0.04%
35,276
+13,357
318
$1.12M 0.04%
7,420
-287
319
$1.12M 0.04%
4,116
-3,888
320
$1.1M 0.04%
7,353
+519
321
$1.1M 0.04%
80,960
+2,760
322
$1.09M 0.04%
22,431
+8,144
323
$1.09M 0.04%
16,863
+5,645
324
$1.09M 0.04%
108,946
-43,247
325
$1.09M 0.04%
+38,289
11 12
13
14 15