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
1101
$247K 0.01%
21,275
-23,412
1102
$247K 0.01%
7,188
-1,980
1103
$246K 0.01%
1,945
-92
1104
$246K 0.01%
6,261
-1,583
1105
$246K 0.01%
584
-12
1106
$246K 0.01%
2,174
-432
1107
$246K 0.01%
+4,459
1108
$245K 0.01%
18,276
-4,984
1109
$245K 0.01%
+2,075
1110
$245K 0.01%
6,696
-877
1111
$245K 0.01%
8,602
-1,934
1112
$245K 0.01%
3,386
-690
1113
$244K 0.01%
2,279
-215
1114
$244K 0.01%
+2,158
1115
$243K 0.01%
1,175
+5
1116
$243K 0.01%
12,295
-2,916
1117
$243K 0.01%
4,540
-873
1118
$243K 0.01%
+7,647
1119
$242K 0.01%
20,889
-209
1120
$242K 0.01%
7,362
-1,592
1121
$242K 0.01%
5,340
-1,099
1122
$241K 0.01%
850
-225
1123
$241K 0.01%
11,718
-2,552
1124
$241K 0.01%
16,874
-4,659
1125
$241K 0.01%
4,329
-1,186
43 44
45
46 47