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
1001
$284K 0.01%
+7,958
1002
$284K 0.01%
3,993
-1,041
1003
$282K 0.01%
+2,938
1004
$282K 0.01%
+2,504
1005
$282K 0.01%
5,039
+1,164
1006
$282K 0.01%
+9,091
1007
$282K 0.01%
6,488
-751
1008
$281K 0.01%
7,520
-945
1009
$281K 0.01%
5,958
-777
1010
$281K 0.01%
6,578
+639
1011
$280K 0.01%
5,652
-1,038
1012
$280K 0.01%
3,396
+481
1013
$279K 0.01%
18,215
-4,603
1014
$279K 0.01%
8,634
-1,875
1015
$279K 0.01%
2,263
-145
1016
$277K 0.01%
1,660
+9
1017
$277K 0.01%
5,488
+379
1018
$277K 0.01%
5,712
-1,131
1019
$277K 0.01%
10,996
-13,965
1020
$277K 0.01%
7,055
-1,018
1021
$276K 0.01%
1,184
-142
1022
$276K 0.01%
22,322
-4,276
1023
$276K 0.01%
2,058
-255
1024
$275K 0.01%
+5,207
1025
$275K 0.01%
4,993
-358
39 40
41
42 43