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
326
$1.09M 0.04%
14,955
+164
327
$1.09M 0.04%
7,596
-2,286
328
$1.08M 0.04%
30,545
-5,247
329
$1.08M 0.04%
25,093
+9,092
330
$1.08M 0.04%
16,066
+9,410
331
$1.07M 0.04%
20,680
-3,030
332
$1.07M 0.04%
7,971
-2,403
333
$1.06M 0.04%
29,250
-4,800
334
$1.06M 0.04%
13,584
-3,068
335
$1.06M 0.04%
6,103
-470
336
$1.06M 0.04%
20,078
+1,611
337
$1.05M 0.04%
4,957
-748
338
$1.05M 0.04%
21,851
+906
339
$1.03M 0.03%
99,721
-8,043
340
$1.03M 0.03%
26,950
+17,306
341
$1.02M 0.03%
2,632
+33
342
$1.02M 0.03%
34,137
+12,691
343
$1.02M 0.03%
3,401
-98
344
$1.02M 0.03%
22,544
+14,474
345
$1.02M 0.03%
8,368
-120
346
$1.01M 0.03%
21,904
+14,193
347
$1.01M 0.03%
6,064
+393
348
$1M 0.03%
6,205
-396
349
$1M 0.03%
5,213
-10,891
350
$1M 0.03%
5,203
+217
12 13
14
15 16