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
526
$407K 0.02%
7,023
-416
527
$407K 0.02%
44,648
-1,228
528
$406K 0.02%
+84,899
529
$405K 0.02%
5,304
+9
530
$403K 0.02%
1,009
-276
531
$401K 0.02%
65,052
-7,908
532
$401K 0.02%
34,961
+16,355
533
$400K 0.02%
9,091
-137
534
$398K 0.02%
6,966
+897
535
$396K 0.02%
27,361
-1,980
536
$395K 0.02%
2,983
-388
537
$394K 0.02%
23,927
-6,244
538
$394K 0.02%
66
-10
539
$392K 0.02%
2,656
-84
540
$391K 0.02%
4,120
-140
541
$390K 0.02%
2,700
-323
542
$390K 0.02%
4,506
+408
543
$389K 0.02%
12,751
-1,522
544
$388K 0.02%
36,117
-9,108
545
$388K 0.02%
5,876
-731
546
$388K 0.02%
1,177
-91
547
$387K 0.02%
2,121
-117
548
$387K 0.02%
115,034
+21,005
549
$384K 0.02%
107,153
-24,556
550
$380K 0.02%
3,123
+1,048
20 21
22
23 24