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
1201
$218K 0.01%
1,131
-147
1202
$217K 0.01%
1,196
-140
1203
$217K 0.01%
6,006
-1,640
1204
$217K 0.01%
699
-87
1205
$217K 0.01%
12,229
-3,294
1206
$216K 0.01%
9,653
-1,511
1207
$216K 0.01%
4,401
-817
1208
$216K 0.01%
3,968
-751
1209
$215K 0.01%
+6,683
1210
$215K 0.01%
48,738
-10,052
1211
$215K 0.01%
12,325
-26,557
1212
$214K 0.01%
1,782
-356
1213
$214K 0.01%
2,539
-557
1214
$214K 0.01%
8,578
-2,188
1215
$213K 0.01%
14,349
-3,539
1216
$213K 0.01%
16,842
-1,248
1217
$213K 0.01%
22,526
-6,109
1218
$213K 0.01%
2,712
-348
1219
$213K 0.01%
11,767
-1,567
1220
$212K 0.01%
6,503
-1,730
1221
$212K 0.01%
1,533
-286
1222
$212K 0.01%
2,272
-379
1223
$212K 0.01%
3,036
-52
1224
$212K 0.01%
3,686
-789
1225
$211K 0.01%
+789
47 48
49
50 51