PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$16M
2
+$15.3M
3
+$13.8M
4
AMT icon
American Tower
AMT
+$8.2M
5
TSLA icon
Tesla
TSLA
+$6.62M

Top Sells

1
+$29.7M
2
+$19M
3
+$11.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
Citigroup
C
+$9.06M

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
951
$301K 0.01%
2,783
-634
952
$301K 0.01%
17,743
-4,838
953
$301K 0.01%
5,050
-1,257
954
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955
$300K 0.01%
3,633
-95
956
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+1,456
957
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6,305
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958
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6,439
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959
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8,664
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960
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964
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$293K 0.01%
6,963
-1,551
37 38
39
40 41