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
1251
$205K 0.01%
3,706
-1,038
1252
$205K 0.01%
5,094
-2,069
1253
$204K 0.01%
54,356
-14,613
1254
$204K 0.01%
12,099
-3,293
1255
$203K 0.01%
4,220
-1,027
1256
$203K 0.01%
+1,215
1257
$203K 0.01%
2,458
-176
1258
$202K 0.01%
2,620
-497
1259
$202K 0.01%
4,606
-1,232
1260
$202K 0.01%
10,528
-2,692
1261
$201K 0.01%
9,871
-1,968
1262
$200K 0.01%
+5,299
1263
$200K 0.01%
8,007
+1,629
1264
$200K 0.01%
2,498
-376
1265
$199K 0.01%
39,868
-7,367
1266
$198K 0.01%
17,641
-4,811
1267
$194K 0.01%
11,217
-3,409
1268
$193K 0.01%
10,407
+434
1269
$190K 0.01%
14,569
-1,585
1270
$189K 0.01%
27,441
-3,053
1271
$188K 0.01%
13,051
-3,661
1272
$185K 0.01%
23,179
-29,193
1273
$184K 0.01%
8,963
-3,621
1274
$182K 0.01%
11,911
-1,850
1275
$180K 0.01%
29,251
-2,868
49 50
51
52 53