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
76
$4.06M 0.22%
53,966
+9,718
77
$4.04M 0.22%
19,023
+3,209
78
$4.02M 0.22%
3,169
+943
79
$3.99M 0.22%
31,486
-207
80
$3.97M 0.22%
75,025
+18,277
81
$3.94M 0.22%
104,244
+18,758
82
$3.78M 0.21%
9,557
-626
83
$3.67M 0.2%
33,688
+5,803
84
$3.67M 0.2%
18,223
+2,198
85
$3.67M 0.2%
24,254
-2,698
86
$3.58M 0.2%
29,748
+7,588
87
$3.56M 0.2%
60,607
+13,311
88
$3.54M 0.2%
17,094
+3,548
89
$3.5M 0.19%
79,458
+8,156
90
$3.48M 0.19%
104,851
-599
91
$3.43M 0.19%
22,174
+2,597
92
$3.32M 0.18%
39,055
+9,812
93
$3.31M 0.18%
36,367
+6,957
94
$3.31M 0.18%
57,770
+10,465
95
$3.25M 0.18%
15,902
+3,998
96
$3.25M 0.18%
14,160
-751
97
$3.24M 0.18%
26,979
-2,054
98
$3.23M 0.18%
10,527
-1,409
99
$3.21M 0.18%
28,388
+4,617
100
$3.16M 0.17%
59,352
+8,916
2 3
4
5 6