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
1326
$86K ﹤0.01%
3,550
+40
1327
$86K ﹤0.01%
25,510
-6,948
1328
$86K ﹤0.01%
31,750
-18,205
1329
$86K ﹤0.01%
12,267
-1,078
1330
$84K ﹤0.01%
14,428
-8,376
1331
$76K ﹤0.01%
14,688
-23,009
1332
$69K ﹤0.01%
10,337
-2,825
1333
$68K ﹤0.01%
11,944
-2,840
1334
$61K ﹤0.01%
57,645
-8,550
1335
$59K ﹤0.01%
14,420
-1,596
1336
$59K ﹤0.01%
3,239
-11
1337
$59K ﹤0.01%
13,067
-3,578
1338
$59K ﹤0.01%
27,012
-4,231
1339
$57K ﹤0.01%
15,650
-650
1340
$56K ﹤0.01%
2,227
+34
1341
$49K ﹤0.01%
10,546
-2,819
1342
$46K ﹤0.01%
14,848
-147
1343
$43K ﹤0.01%
11,692
+150
1344
$43K ﹤0.01%
632
+22
1345
$41K ﹤0.01%
+10,539
1346
$35K ﹤0.01%
11,857
-41
1347
$29K ﹤0.01%
10,628
-36
1348
$27K ﹤0.01%
733
+1
1349
$24K ﹤0.01%
+679
1350
$24K ﹤0.01%
97
+1
52 53
54
55 56