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
1026
– –
-1,066
1027
– –
-2,650
1028
– –
-10,452
1029
– –
-4,067
1030
– –
-1,794
1031
– –
-10,763
1032
– –
-12,190
1033
– –
-9,522
1034
– –
-3,585
1035
– –
-3,278
1036
– –
-1,990
1037
– –
-3,950
1038
– –
-2,847
1039
– –
-1,439
1040
– –
-3,643
1041
– –
-3,898
1042
– –
-10,932
1043
– –
-2,698
1044
– –
-1,010
1045
– –
-769
1046
– –
-1,128
1047
– –
-6,922
1048
– –
-1,975
1049
– –
-1,502
1050
– –
-1,644
40 41
42
43 44