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
1176
$225K 0.01%
12,937
-3,183
1177
$224K 0.01%
9,069
-2,465
1178
$224K 0.01%
3,296
-903
1179
$224K 0.01%
1,084
+7
1180
$224K 0.01%
1,870
+215
1181
$224K 0.01%
3,738
-577
1182
$224K 0.01%
5,557
-752
1183
$223K 0.01%
2,729
-729
1184
$223K 0.01%
2,774
-708
1185
$223K 0.01%
8,917
-2,343
1186
$223K 0.01%
4,631
-821
1187
$223K 0.01%
3,702
-222
1188
$223K 0.01%
3,470
-227
1189
$222K 0.01%
9,420
-1,790
1190
$221K 0.01%
28,162
-7,081
1191
$221K 0.01%
2,272
-519
1192
$221K 0.01%
+2,559
1193
$220K 0.01%
3,163
-400
1194
$220K 0.01%
11,453
+2,201
1195
$220K 0.01%
4,510
-547
1196
$219K 0.01%
22,892
-4,360
1197
$219K 0.01%
5,210
-624
1198
$218K 0.01%
2,626
-350
1199
$218K 0.01%
12,450
-3,387
1200
$218K 0.01%
10,730
-1,826
46 47
48
49 50