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
301
$933K 0.05%
16,988
-786
302
$932K 0.05%
1,915
-54
303
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5,157
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304
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25,978
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306
$917K 0.05%
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27,605
-7,381
308
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311
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82,141
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312
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21,954
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54,132
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314
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315
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91,038
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320
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324
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19,988
-2,830
325
$838K 0.05%
40,105
-10,371
11 12
13
14 15