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
651
$312K 0.02%
11,457
-2,792
652
$311K 0.02%
18,093
-1,262
653
$311K 0.02%
3,747
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654
$309K 0.02%
+9,326
655
$308K 0.02%
2,059
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656
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+20,121
657
$306K 0.02%
24,055
-18,030
658
$304K 0.02%
9,617
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659
$303K 0.02%
3,752
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660
$303K 0.02%
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661
$302K 0.02%
6,590
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662
$301K 0.02%
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663
$301K 0.02%
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-17,689
664
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28,710
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$299K 0.02%
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$298K 0.02%
5,070
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672
$297K 0.02%
+29,232
673
$297K 0.02%
905
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674
$295K 0.02%
4,623
-82
675
$294K 0.02%
34,386
-5,496
25 26
27
28 29