PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$16M
2
+$15.3M
3
+$13.8M
4
AMT icon
American Tower
AMT
+$8.2M
5
TSLA icon
Tesla
TSLA
+$6.62M

Top Sells

1
+$29.7M
2
+$19M
3
+$11.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
Citigroup
C
+$9.06M

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
1151
$233K 0.01%
4,953
-807
1152
$233K 0.01%
1,524
-342
1153
$233K 0.01%
2,649
-639
1154
$233K 0.01%
12,236
-3,339
1155
$232K 0.01%
6,692
-1,476
1156
$231K 0.01%
4,722
-1,771
1157
$231K 0.01%
+3,192
1158
$231K 0.01%
5,491
-673
1159
$230K 0.01%
+2,645
1160
$230K 0.01%
2,387
-2,226
1161
$230K 0.01%
7,212
-8,621
1162
$230K 0.01%
3,012
-664
1163
$229K 0.01%
9,901
-2,101
1164
$228K 0.01%
4,217
-1,147
1165
$228K 0.01%
26,309
-31,467
1166
$228K 0.01%
+2,002
1167
$228K 0.01%
+2,282
1168
$228K 0.01%
+6,772
1169
$227K 0.01%
13,638
-3,709
1170
$227K 0.01%
4,636
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1171
$227K 0.01%
5,889
-706
1172
$226K 0.01%
3,766
-115
1173
$225K 0.01%
47
-3
1174
$225K 0.01%
4,163
-1,123
1175
$225K 0.01%
12,937
-3,183
45 46
47
48 49