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
$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
976
$293K 0.01%
3,739
-256
977
$293K 0.01%
6,963
-1,551
978
$293K 0.01%
13,320
-3,635
979
$292K 0.01%
24,065
-28,149
980
$292K 0.01%
3,606
-119
981
$292K 0.01%
2,007
-168
982
$292K 0.01%
8,676
-1,904
983
$291K 0.01%
7,940
-1,813
984
$291K 0.01%
2,612
-172
985
$290K 0.01%
+615
986
$290K 0.01%
3,188
-358
987
$290K 0.01%
4,125
+788
988
$289K 0.01%
6,965
-1,078
989
$289K 0.01%
4,667
-10,227
990
$289K 0.01%
1,538
-171
991
$289K 0.01%
6,799
-769
992
$288K 0.01%
842
-11
993
$287K 0.01%
2,054
-352
994
$287K 0.01%
+425
995
$287K 0.01%
8,510
-2,149
996
$287K 0.01%
5,006
-999
997
$286K 0.01%
2,825
-356
998
$286K 0.01%
665
+3
999
$285K 0.01%
3,254
-539
1000
$285K 0.01%
3,992
-761
38 39
40
41 42