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
951
$73.8K ﹤0.01%
34,314
-2,466
952
$73.8K ﹤0.01%
10,569
-1,125
953
$72.5K ﹤0.01%
14,549
+218
954
$65.4K ﹤0.01%
20,827
+10,099
955
$63.5K ﹤0.01%
13,459
-1,092
956
$61.9K ﹤0.01%
+10,354
957
$59.4K ﹤0.01%
21,841
-1,578
958
$57.9K ﹤0.01%
+512
959
$54.7K ﹤0.01%
2,573
+259
960
$49.2K ﹤0.01%
16,120
-2,245
961
$48.7K ﹤0.01%
11,054
-799
962
$46.8K ﹤0.01%
51,391
-3,649
963
$34.9K ﹤0.01%
14,378
-1,040
964
$25.2K ﹤0.01%
+11,868
965
$24.5K ﹤0.01%
13,452
+753
966
$20.6K ﹤0.01%
438
+43
967
$19.1K ﹤0.01%
972
+54
968
$13.1K ﹤0.01%
11,262
+631
969
– –
-79,473
970
– –
-38,127
971
– –
-6,434
972
– –
-4,564
973
– –
-2,629
974
– –
-41,446
975
– –
-10,792
37 38
39
40 41