PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
+$15.4M
2
+$14.8M
3
+$13M
4
AMT icon
American Tower
AMT
+$7.64M
5
TSLA icon
Tesla
TSLA
+$7.27M

Top Sells

1
+$31M
2
+$20.1M
3
+$12M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
Citigroup
C
+$9.09M

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
76
$6.68M 0.23%
23,419
+2,160
77
$6.64M 0.22%
29,800
-863
78
$6.62M 0.22%
85,575
+6,962
79
$6.62M 0.22%
84,282
-1,281
80
$6.4M 0.22%
37,680
+1,325
81
$6.22M 0.21%
20,582
+8,801
82
$6.2M 0.21%
179,666
+9,777
83
$6.01M 0.2%
78,306
+6,686
84
$5.97M 0.2%
35,584
+33,213
85
$5.89M 0.2%
97,603
+127
86
$5.82M 0.2%
9,353
+693
87
$5.82M 0.2%
42,540
+3,260
88
$5.8M 0.2%
37,756
-1,416
89
$5.7M 0.19%
8,566
+678
90
$5.61M 0.19%
40,129
-1,399
91
$5.49M 0.18%
118,232
-257,605
92
$5.42M 0.18%
3,937
-221
93
$5.37M 0.18%
26,209
+532
94
$5.35M 0.18%
35,457
+3,198
95
$5.32M 0.18%
65,560
+3,588
96
$5.1M 0.17%
56,275
+7,213
97
$5.1M 0.17%
93,884
-17,920
98
$5.07M 0.17%
67,521
+422
99
$5.07M 0.17%
34,232
+1,740
100
$4.98M 0.17%
16,975
-5,034
2 3
4
5 6