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
26
$10.9M 0.6%
62,238
+9,575
27
$10.4M 0.57%
165,590
+24,880
28
$9.96M 0.55%
53,915
+12,462
29
$9.41M 0.52%
18,666
-374
30
$9.27M 0.51%
136,304
+22,233
31
$9.17M 0.51%
2,974
+406
32
$8.79M 0.49%
117,357
+23,312
33
$8.72M 0.48%
95,532
+15,564
34
$8.55M 0.47%
24,587
+4,653
35
$8.37M 0.46%
10,166
+1,689
36
$8.08M 0.45%
27,649
+6,622
37
$7.81M 0.43%
17,033
+2,663
38
$7.65M 0.42%
77,983
+18,062
39
$7.47M 0.41%
36,828
-2,724
40
$7.42M 0.41%
30,833
+7,504
41
$7.25M 0.4%
20,695
-103
42
$7.18M 0.4%
13,369
-540
43
$7.15M 0.4%
82,471
-9,129
44
$7.12M 0.39%
51,862
+15,871
45
$7.08M 0.39%
101,992
+23,874
46
$7.07M 0.39%
120,917
+20,553
47
$7.04M 0.39%
45,203
-3,683
48
$6.42M 0.35%
32,106
+4,952
49
$5.86M 0.32%
67,438
-9,424
50
$5.74M 0.32%
48,946
+10,228
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