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
1301
$137K ﹤0.01%
20,249
-14,437
1302
$136K ﹤0.01%
17,273
-718
1303
$133K ﹤0.01%
10,217
-2,890
1304
$130K ﹤0.01%
18,026
-5,913
1305
$125K ﹤0.01%
24,988
-33,411
1306
$124K ﹤0.01%
38,209
-6,671
1307
$122K ﹤0.01%
19,060
-24,108
1308
$122K ﹤0.01%
17,302
-3,373
1309
$120K ﹤0.01%
15,460
-2,219
1310
$119K ﹤0.01%
16,774
-5,750
1311
$119K ﹤0.01%
6,756
-5,708
1312
$117K ﹤0.01%
18,626
-5,381
1313
$115K ﹤0.01%
12,878
-3,510
1314
$113K ﹤0.01%
23,245
-9,532
1315
$109K ﹤0.01%
12,439
-1,964
1316
$109K ﹤0.01%
11,325
-3,074
1317
$108K ﹤0.01%
13,452
-591
1318
$107K ﹤0.01%
12,183
-3,323
1319
$102K ﹤0.01%
15,224
-3,351
1320
$97K ﹤0.01%
24,659
+6,658
1321
$97K ﹤0.01%
12,992
-3,478
1322
$95K ﹤0.01%
16,474
-2,446
1323
$94K ﹤0.01%
2,999
-481
1324
$91K ﹤0.01%
11,837
-3,196
1325
$91K ﹤0.01%
40,361
-5,980
51 52
53
54 55