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
326
$837K 0.05%
40,861
-1,641
327
$835K 0.05%
60,301
-4,406
328
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19,734
-3,398
329
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40,154
-6,321
330
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331
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44,064
-2,554
332
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333
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20,126
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36,422
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335
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27,446
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336
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337
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338
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14,377
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339
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347
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18,650
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348
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3,106
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349
$763K 0.04%
77,347
-5,521
350
$760K 0.04%
2,791
-382
12 13
14
15 16