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
826
$219K 0.01%
2,965
-139
827
$219K 0.01%
2,933
-111
828
$219K 0.01%
56,015
-2,329
829
$219K 0.01%
891
-219
830
$219K 0.01%
7,200
-1,015
831
$219K 0.01%
4,357
-596
832
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2,118
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833
$218K 0.01%
2,051
-43
834
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-187
835
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837
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3,817
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839
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847
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858
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847
$214K 0.01%
10,579
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848
$214K 0.01%
1,592
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849
$213K 0.01%
+3,811
850
$213K 0.01%
23,793
+2,131
32 33
34
35 36