PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$16M
2
+$15.3M
3
+$13.8M
4
AMT icon
American Tower
AMT
+$8.2M
5
TSLA icon
Tesla
TSLA
+$6.62M

Top Sells

1
+$29.7M
2
+$19M
3
+$11.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
Citigroup
C
+$9.06M

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
1401
– –
-4,803
1402
– –
-3,961
1403
– –
-3,354
1404
– –
-8,500
1405
– –
-650
1406
– –
-2,873
1407
– –
-5,885
1408
– –
-8,533
1409
– –
-655
1410
– –
-9,282
1411
– –
-2,811
1412
– –
-7,855
1413
– –
-4,178
1414
– –
-1,088
1415
– –
-10,769
1416
– –
-4,176
1417
– –
-2,044
1418
– –
-2,278
1419
– –
-2,097
1420
– –
-9,984
1421
– –
-3,976
1422
– –
-6,380
1423
– –
-1,731
1424
– –
-3,022
1425
– –
-2,905
55 56
57
58 59