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
$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
851
$342K 0.01%
14,519
-11,179
852
$342K 0.01%
2,846
-35
853
$342K 0.01%
11,580
-3,167
854
$342K 0.01%
12,952
-2,174
855
$341K 0.01%
5,726
-625
856
$341K 0.01%
5,744
-1,618
857
$341K 0.01%
6,174
-804
858
$340K 0.01%
13,194
+281
859
$340K 0.01%
14,700
-3,328
860
$339K 0.01%
5,376
-1,489
861
$339K 0.01%
454
+8
862
$339K 0.01%
4,829
-393
863
$338K 0.01%
4,190
-532
864
$338K 0.01%
6,012
-675
865
$337K 0.01%
5,289
-764
866
$337K 0.01%
3,041
-174
867
$336K 0.01%
61,022
-6,699
868
$336K 0.01%
7,790
-1,597
869
$336K 0.01%
6,827
-689
870
$336K 0.01%
5,229
-51
871
$336K 0.01%
3,725
-1,079
872
$336K 0.01%
2,187
-206
873
$333K 0.01%
4,624
-1,115
874
$333K 0.01%
726
+85
875
$333K 0.01%
7,644
-1,604
33 34
35
36 37