PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$16M
2
+$15.3M
3
+$13.8M
4
AMT icon
American Tower
AMT
+$8.2M
5
TSLA icon
Tesla
TSLA
+$6.62M

Top Sells

1
+$29.7M
2
+$19M
3
+$11.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
Citigroup
C
+$9.06M

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
1226
$211K 0.01%
5,823
-1,589
1227
$211K 0.01%
6,168
-960
1228
$210K 0.01%
+991
1229
$209K 0.01%
4,167
-649
1230
$209K 0.01%
883
-166
1231
$209K 0.01%
5,348
-260
1232
$209K 0.01%
2,750
-5
1233
$209K 0.01%
5,010
-1,366
1234
$209K 0.01%
8,776
-1,854
1235
$209K 0.01%
2,752
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$209K 0.01%
18,506
-561
1237
$208K 0.01%
5,561
-1,275
1238
$208K 0.01%
4,604
-602
1239
$208K 0.01%
5,529
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1240
$208K 0.01%
4,693
-261
1241
$208K 0.01%
2,198
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1242
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4,232
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1243
$207K 0.01%
5,618
-7,052
1244
$207K 0.01%
7,720
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1245
$207K 0.01%
3,092
-768
1246
$207K 0.01%
10,492
-2,862
1247
$207K 0.01%
8,173
-598
1248
$207K 0.01%
1,495
-32
1249
$207K 0.01%
5,251
-1,436
1250
$206K 0.01%
3,581
-978
48 49
50
51 52