PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
101
$4.86M 0.16%
16,237
+1,492
102
$4.83M 0.16%
11,929
+917
103
$4.81M 0.16%
19,574
+18,033
104
$4.79M 0.16%
16,123
+9,637
105
$4.78M 0.16%
19,811
-2,535
106
$4.77M 0.16%
12,184
+1,245
107
$4.76M 0.16%
8,338
+213
108
$4.68M 0.16%
105,354
+8,356
109
$4.6M 0.16%
155,338
-155,812
110
$4.6M 0.16%
15,977
-220
111
$4.6M 0.16%
112,950
+3,420
112
$4.55M 0.15%
97,998
-11,442
113
$4.54M 0.15%
19,627
-217
114
$4.52M 0.15%
13,003
-439
115
$4.5M 0.15%
95,553
+4,300
116
$4.49M 0.15%
34,541
+20,701
117
$4.47M 0.15%
131,011
+12,008
118
$4.46M 0.15%
29,462
+2,582
119
$4.45M 0.15%
31,293
+2,102
120
$4.41M 0.15%
70,575
+3,818
121
$4.4M 0.15%
64,953
-16,128
122
$4.4M 0.15%
31,123
-5,021
123
$4.34M 0.15%
117,856
+9,572
124
$4.31M 0.15%
36,485
+547
125
$4.29M 0.14%
29,706
+17,844
3 4
5
6 7