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
926
$132K 0.01%
10,887
-1,516
927
$128K 0.01%
13,339
-1,488
928
$122K 0.01%
+13,505
929
$115K 0.01%
47,380
-19,580
930
$114K 0.01%
12,526
-1,016
931
$113K 0.01%
60,693
-8,450
932
$111K 0.01%
21,542
+1,653
933
$110K 0.01%
11,746
-1,246
934
$108K 0.01%
3,672
+611
935
$106K 0.01%
+10,999
936
$103K 0.01%
+14,748
937
$95.3K 0.01%
11,872
-1,273
938
$95.2K 0.01%
11,129
-3,965
939
$90.4K 0.01%
21,381
-1,781
940
$90K 0.01%
14,705
+986
941
$89.7K 0.01%
+13,098
942
$88.4K ﹤0.01%
16,215
-1,819
943
$86.5K ﹤0.01%
18,798
+2,320
944
$86K ﹤0.01%
18,454
-787
945
$84.8K ﹤0.01%
23,093
-3,215
946
$84.1K ﹤0.01%
18,736
-1,523
947
$81K ﹤0.01%
57,020
-2,496
948
$78.6K ﹤0.01%
19,836
-2,094
949
$77.5K ﹤0.01%
13,439
-1,871
950
$74.4K ﹤0.01%
33,509
+324
36 37
38
39 40