PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
26
$16.5M 0.56%
27,234
+61
27
$16M 0.54%
75,426
+61,107
28
$15.7M 0.53%
39,856
+985
29
$15.7M 0.53%
29,093
+2,697
30
$15.7M 0.53%
57,788
+1,689
31
$15.5M 0.52%
121,296
+10,991
32
$14.9M 0.5%
90,854
-189,217
33
$14.2M 0.48%
19,546
+420
34
$14.2M 0.48%
128,624
+5,428
35
$13.3M 0.45%
82,429
-537
36
$13M 0.44%
39,084
+3,135
37
$12.8M 0.43%
76,568
+28,403
38
$12.8M 0.43%
48,188
+28,776
39
$12.2M 0.41%
67,220
+37
40
$12.1M 0.41%
205,374
-48,993
41
$11.6M 0.39%
203,670
+16,570
42
$11.3M 0.38%
159,616
+13,699
43
$11M 0.37%
42,119
+4,088
44
$10.9M 0.37%
38,511
-485
45
$10.6M 0.36%
4,468
+184
46
$10M 0.34%
98,632
-22,316
47
$9.75M 0.33%
77,729
+46,565
48
$9.6M 0.32%
37,301
+257
49
$9.43M 0.32%
60,088
+5,807
50
$9.43M 0.32%
24,120
+286
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2
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