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
1276
$179K 0.01%
13,465
-3,743
1277
$175K 0.01%
14,796
-2,712
1278
$175K 0.01%
10,714
-2,018
1279
$175K 0.01%
19,341
-3,439
1280
$173K 0.01%
10,165
-2,766
1281
$173K 0.01%
37,546
-59,422
1282
$172K 0.01%
10,764
-2,261
1283
$171K 0.01%
44,069
-55,833
1284
$167K 0.01%
10,453
-753
1285
$165K 0.01%
+12,731
1286
$163K 0.01%
15,654
+485
1287
$161K 0.01%
12,070
-3,281
1288
$159K 0.01%
13,858
-3,767
1289
$157K 0.01%
15,890
-2,558
1290
$154K 0.01%
19,837
-6,888
1291
$153K 0.01%
23,174
-2,283
1292
$153K 0.01%
15,904
-2,361
1293
$151K 0.01%
11,680
-2,564
1294
$150K 0.01%
13,377
-1,110
1295
$147K 0.01%
27,971
-9,050
1296
$145K ﹤0.01%
45,902
-6,216
1297
$145K ﹤0.01%
11,530
-2,280
1298
$142K ﹤0.01%
95,240
-17,581
1299
$141K ﹤0.01%
12,020
-1,519
1300
$140K ﹤0.01%
10,264
-2,830
50 51
52
53 54