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
901
$187K 0.01%
10,136
-499
902
$186K 0.01%
+13,334
903
$186K 0.01%
12,093
-1,231
904
$185K 0.01%
+12,077
905
$173K 0.01%
10,439
-1,034
906
$169K 0.01%
13,632
-527
907
$169K 0.01%
15,429
-1,394
908
$168K 0.01%
10,462
-287
909
$166K 0.01%
13,697
-2,896
910
$163K 0.01%
13,899
-973
911
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10,460
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912
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10,322
-1,156
913
$156K 0.01%
11,156
-430
914
$155K 0.01%
26,492
-3,606
915
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11,879
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916
$154K 0.01%
40,835
-2,954
917
$153K 0.01%
17,955
-9,978
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$153K 0.01%
10,850
-411
919
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3,299
-353
920
$140K 0.01%
11,487
-444
921
$136K 0.01%
15,228
+343
922
$135K 0.01%
17,233
-4,016
923
$134K 0.01%
10,149
-1,137
924
$133K 0.01%
+10,613
925
$133K 0.01%
12,194
-1,293
35 36
37
38 39