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
$1.81B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.36M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$3.79M
5
CSCO icon
Cisco
CSCO
+$3.39M

Top Sells

1
+$14.1M
2
+$14M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M

Sector Composition

1 Technology 38.18%
2 Healthcare 14.97%
3 Consumer Discretionary 11.55%
4 Communication Services 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.17%
100,157
+26,738
102
$3.11M 0.17%
45,925
+10,080
103
$3.06M 0.17%
26,502
+6,695
104
$3.04M 0.17%
70,464
+17,720
105
$3.03M 0.17%
21,396
-1,479
106
$3.03M 0.17%
5,977
-170
107
$2.98M 0.16%
80,574
-5,435
108
$2.96M 0.16%
7,682
+2,265
109
$2.93M 0.16%
45,243
-148
110
$2.93M 0.16%
86,989
+22,187
111
$2.86M 0.16%
6,535
+1,555
112
$2.85M 0.16%
30,544
+7,185
113
$2.82M 0.16%
31,971
-109
114
$2.82M 0.16%
96,744
+11,360
115
$2.82M 0.16%
69,524
-5,814
116
$2.78M 0.15%
26,292
-2,883
117
$2.78M 0.15%
10,193
-165
118
$2.76M 0.15%
28,901
-6,313
119
$2.75M 0.15%
59,760
-7,720
120
$2.73M 0.15%
40,341
+8,382
121
$2.73M 0.15%
19,449
-1,695
122
$2.63M 0.15%
21,869
+5,317
123
$2.62M 0.15%
19,514
+1,626
124
$2.61M 0.14%
40,288
-5,539
125
$2.61M 0.14%
8,058
-25
3 4
5
6 7