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
$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
51
$5.59M 0.31%
12,173
+2,508
52
$5.54M 0.31%
38,217
-1,170
53
$5.54M 0.31%
37,149
-1,639
54
$5.29M 0.29%
67,770
+10,644
55
$5.24M 0.29%
22,777
-1,122
56
$5.1M 0.28%
21,749
+4,434
57
$5.05M 0.28%
49,085
-1,007
58
$5.03M 0.28%
92,907
+19,347
59
$5.01M 0.28%
141,896
+13,295
60
$5M 0.28%
53,762
+8,528
61
$4.97M 0.27%
11,303
+2,881
62
$4.94M 0.27%
16,363
-2,818
63
$4.81M 0.27%
83,966
-259
64
$4.8M 0.27%
12,885
-837
65
$4.7M 0.26%
23,918
+3,848
66
$4.67M 0.26%
21,745
+3,061
67
$4.61M 0.26%
149,997
+35,734
68
$4.58M 0.25%
75,510
+11,580
69
$4.47M 0.25%
76,689
-17,422
70
$4.42M 0.24%
42,784
+8,697
71
$4.38M 0.24%
30,054
-3,387
72
$4.38M 0.24%
17,041
+3,584
73
$4.25M 0.23%
35,469
-3,464
74
$4.19M 0.23%
15,905
-1,939
75
$4.08M 0.23%
6,937
+1,509
1 2
3
4 5