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
51
$9.33M 0.31%
133,980
-7
52
$9.23M 0.31%
36,947
+117
53
$9.05M 0.31%
213,208
-472,449
54
$8.76M 0.3%
26,670
-3,502
55
$8.71M 0.29%
43,574
+3,120
56
$8.55M 0.29%
57,783
-4,478
57
$8.34M 0.28%
143,363
+9,436
58
$8.34M 0.28%
115,413
+3,398
59
$8.12M 0.27%
51,571
-2,554
60
$8.09M 0.27%
188,144
-7,492
61
$7.94M 0.27%
45,817
+27,326
62
$7.8M 0.26%
32,546
-1,623
63
$7.52M 0.25%
9,514
+5,686
64
$7.51M 0.25%
10,086
+919
65
$7.41M 0.25%
4,411
+380
66
$7.37M 0.25%
37,615
+1,723
67
$7.32M 0.25%
21,885
+1,767
68
$7.32M 0.25%
67,435
+4,926
69
$7.22M 0.24%
42,692
-6,237
70
$7.04M 0.24%
25,786
-1,923
71
$6.91M 0.23%
232,335
+16,181
72
$6.9M 0.23%
29,080
+1,097
73
$6.88M 0.23%
61,579
-20,425
74
$6.77M 0.23%
91,676
-409
75
$6.7M 0.23%
111,050
+10,108
1 2
3
4 5