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
1351
– –
0
1352
– –
-9,827
1353
– –
-11,722
1354
– –
-4,139
1355
– –
-1,237
1356
– –
-2,449
1357
– –
-13,719
1358
– –
-2,744
1359
– –
-7,037
1360
– –
-2,571
1361
– –
-6,771
1362
– –
-10,621
1363
– –
-14,193
1364
– –
-12,627
1365
– –
-4,224
1366
– –
-5,041
1367
– –
-5,663
1368
– –
-5,937
1369
– –
-4,696
1370
– –
-8,090
1371
– –
-6,084
1372
– –
-2,160
1373
– –
-3,766
1374
– –
-12,541
1375
– –
-4,411
53 54
55
56 57