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
351
$759K 0.04%
11,794
-697
352
$754K 0.04%
184,763
-190,068
353
$753K 0.04%
2,322
-128
354
$745K 0.04%
16,216
+1,421
355
$742K 0.04%
16,085
-691
356
$742K 0.04%
33,984
+1,379
357
$732K 0.04%
+17,438
358
$731K 0.04%
21,400
-1,252
359
$731K 0.04%
14,436
-2,467
360
$730K 0.04%
3,170
-119
361
$729K 0.04%
23,056
+1,940
362
$723K 0.04%
29,857
+1,637
363
$722K 0.04%
1,640
-73
364
$720K 0.04%
30,570
-111
365
$715K 0.04%
6,495
-34
366
$713K 0.04%
10,030
-3,292
367
$713K 0.04%
6,701
-646
368
$710K 0.04%
30,719
-13,204
369
$709K 0.04%
3,510
-214
370
$706K 0.04%
21,357
+356
371
$705K 0.04%
5,646
-1,494
372
$704K 0.04%
5,443
-323
373
$703K 0.04%
26,175
-93
374
$702K 0.04%
2,648
-43
375
$698K 0.04%
48,042
-12,799
13 14
15
16 17