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
1051
– –
-2,471
1052
– –
-1,798
1053
– –
-10,673
1054
– –
-4,056
1055
– –
-10,862
1056
– –
-24,454
1057
– –
-4,938
1058
– –
-5,606
1059
– –
-1,853
1060
– –
-6,281
1061
– –
-9,471
1062
– –
-2,838
1063
– –
-2,689
1064
– –
-8,207
1065
– –
-10,465
1066
– –
-4,044
1067
– –
-2,702
1068
– –
-1,109
1069
– –
-4,850
1070
– –
-1,123
1071
– –
-10,080
1072
– –
-3,545
1073
– –
-9,190
1074
– –
-12,099
1075
– –
-10,938
41 42
43
44 45