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
1001
– –
-1,704
1002
– –
-7,875
1003
– –
-2,183
1004
– –
-10,726
1005
– –
-3,380
1006
– –
-10,736
1007
– –
-3,079
1008
– –
-9,240
1009
– –
-12,246
1010
– –
-2,217
1011
– –
-6,700
1012
– –
-2,869
1013
– –
-705
1014
– –
-6,217
1015
– –
-4,881
1016
– –
-5,313
1017
– –
-1,863
1018
– –
-4,200
1019
– –
-11,053
1020
– –
-1,946
1021
– –
-10,285
1022
– –
-3,749
1023
– –
-10,636
1024
– –
-1,894
1025
– –
-106,196
39 40
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