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
851
$213K 0.01%
410
-56
852
$213K 0.01%
792
-88
853
$213K 0.01%
1,834
-233
854
$213K 0.01%
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$212K 0.01%
+2,603
856
$212K 0.01%
+9,748
857
$212K 0.01%
2,375
-66
858
$212K 0.01%
3,551
-505
859
$212K 0.01%
3,594
-1,372
860
$212K 0.01%
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861
$211K 0.01%
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862
$211K 0.01%
9,597
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863
$211K 0.01%
3,205
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864
$211K 0.01%
1,907
-30
865
$211K 0.01%
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866
$211K 0.01%
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$211K 0.01%
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+21,995
869
$209K 0.01%
2,445
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$209K 0.01%
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871
$207K 0.01%
31,990
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872
$207K 0.01%
4,475
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873
$207K 0.01%
5,623
-1,975
874
$207K 0.01%
2,539
-184
875
$205K 0.01%
92,544
-23,852
33 34
35
36 37