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
1126
$241K 0.01%
2,946
-847
1127
$241K 0.01%
11,241
-1,748
1128
$240K 0.01%
33,270
-4,920
1129
$240K 0.01%
1,979
-113
1130
$240K 0.01%
10,204
-1,196
1131
$239K 0.01%
10,229
-3,002
1132
$239K 0.01%
9,432
+940
1133
$239K 0.01%
1,847
-437
1134
$238K 0.01%
7,594
-1,506
1135
$238K 0.01%
2,581
-103
1136
$238K 0.01%
2,085
-104
1137
$238K 0.01%
10,719
-1,664
1138
$237K 0.01%
21,281
-3,809
1139
$237K 0.01%
2,508
-678
1140
$236K 0.01%
5,158
-2,277
1141
$236K 0.01%
9,147
-1,749
1142
$236K 0.01%
10,870
-1,368
1143
$236K 0.01%
4,704
-395
1144
$235K 0.01%
3,710
-445
1145
$235K 0.01%
5,676
-756
1146
$234K 0.01%
2,613
-400
1147
$234K 0.01%
2,245
-395
1148
$234K 0.01%
5,863
+768
1149
$234K 0.01%
+1,663
1150
$233K 0.01%
7,819
-567
44 45
46
47 48