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
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%
+3,192
1157
$231K 0.01%
4,722
-1,771
1158
$231K 0.01%
5,491
-673
1159
$230K 0.01%
+2,645
1160
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3,012
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1161
$230K 0.01%
2,387
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1162
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7,212
-8,621
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
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1168
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1169
$227K 0.01%
13,638
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1170
$227K 0.01%
4,636
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$227K 0.01%
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$226K 0.01%
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-115
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$225K 0.01%
6,642
-303
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$225K 0.01%
47
-3
1175
$225K 0.01%
4,163
-1,123
45 46
47
48 49