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
401
$632K 0.03%
12,132
+1,135
402
$631K 0.03%
6,538
-109
403
$628K 0.03%
6,690
+516
404
$625K 0.03%
76,154
-18,433
405
$625K 0.03%
7,632
+120
406
$624K 0.03%
47,093
+3,491
407
$623K 0.03%
38,839
-1,086
408
$617K 0.03%
2,343
-97
409
$617K 0.03%
87,383
-14,092
410
$614K 0.03%
11,008
+4,569
411
$607K 0.03%
22,150
-1,320
412
$606K 0.03%
41,247
+14,286
413
$604K 0.03%
34,808
+3,330
414
$603K 0.03%
22,343
-929
415
$603K 0.03%
145,931
-69,477
416
$602K 0.03%
29,621
-9,938
417
$594K 0.03%
5,373
-646
418
$594K 0.03%
78,949
-10,534
419
$587K 0.03%
6,383
-173
420
$584K 0.03%
31,819
-480
421
$578K 0.03%
51,420
-15,223
422
$577K 0.03%
2,610
-68
423
$575K 0.03%
16,127
-244
424
$572K 0.03%
8,308
-157
425
$572K 0.03%
1,469
-25
15 16
17
18 19