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
1026
$275K 0.01%
11,566
-361
1027
$274K 0.01%
2,639
-451
1028
$274K 0.01%
1,621
-145
1029
$273K 0.01%
5,817
-73
1030
$272K 0.01%
5,274
-504
1031
$272K 0.01%
2,154
-368
1032
$270K 0.01%
8,348
-2,142
1033
$270K 0.01%
5,315
-516
1034
$269K 0.01%
13,190
-2,842
1035
$269K 0.01%
1,663
-103
1036
$269K 0.01%
3,328
-594
1037
$269K 0.01%
4,487
-575
1038
$268K 0.01%
10,749
-1,667
1039
$268K 0.01%
616
-10
1040
$268K 0.01%
6,951
-1,900
1041
$268K 0.01%
5,729
-995
1042
$267K 0.01%
9,681
-21
1043
$266K 0.01%
1,273
-236
1044
$266K 0.01%
5,682
-2,380
1045
$266K 0.01%
5,383
-1,464
1046
$266K 0.01%
3,426
-375
1047
$265K 0.01%
5,804
-745
1048
$265K 0.01%
5,266
-1,145
1049
$265K 0.01%
+10,567
1050
$264K 0.01%
3,758
-703
40 41
42
43 44