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
501
$436K 0.02%
14,979
-489
502
$434K 0.02%
21,541
-3,105
503
$431K 0.02%
64,172
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504
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9,350
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505
$426K 0.02%
33,801
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506
$425K 0.02%
1,134
-10
507
$424K 0.02%
3,018
+352
508
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10,888
-642
509
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510
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92,161
-6,667
512
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39,520
-2,964
513
$420K 0.02%
4,327
-129
514
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3,370
-651
515
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163,815
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516
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22,492
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519
$414K 0.02%
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520
$414K 0.02%
130,639
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521
$414K 0.02%
7,778
-202
522
$413K 0.02%
8,289
-433
523
$409K 0.02%
2,836
-749
524
$408K 0.02%
23,506
+1,700
525
$407K 0.02%
+20,289
19 20
21
22 23