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
1076
$255K 0.01%
2,852
-593
1077
$255K 0.01%
2,532
-231
1078
$254K 0.01%
1,887
-158
1079
$254K 0.01%
2,939
-603
1080
$254K 0.01%
894
+55
1081
$253K 0.01%
10,810
-1,067
1082
$252K 0.01%
4,965
-1,093
1083
$252K 0.01%
8,460
-1,927
1084
$252K 0.01%
6,757
-564
1085
$251K 0.01%
6,453
-1,146
1086
$251K 0.01%
5,021
-977
1087
$250K 0.01%
3,254
-516
1088
$250K 0.01%
10,562
-1,710
1089
$250K 0.01%
635
+6
1090
$250K 0.01%
2,283
+23
1091
$250K 0.01%
3,820
-265
1092
$250K 0.01%
+4,115
1093
$250K 0.01%
2,297
-6,396
1094
$250K 0.01%
4,304
+30
1095
$250K 0.01%
11,773
-3,279
1096
$249K 0.01%
3,494
-443
1097
$248K 0.01%
6,589
-1,843
1098
$248K 0.01%
1,857
-355
1099
$248K 0.01%
11,183
-2,851
1100
$247K 0.01%
4,917
-949
42 43
44
45 46