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
1426
– –
-3,022
1427
– –
-2,905
1428
– –
-3,011
1429
– –
-2,036
1430
– –
-7,518
1431
– –
-7,009
1432
– –
-1,584
1433
– –
-3,980
1434
– –
-4,814
1435
– –
-10,724
1436
– –
-11,919
1437
– –
-3,652
1438
– –
-11,318
1439
– –
-10,797
1440
– –
-24,416
1441
– –
-9,811
1442
– –
-10,075
1443
– –
-1,012
1444
– –
-6,959
1445
– –
-1,997
1446
– –
-4,764
1447
– –
-8,291
1448
– –
-5,857
1449
– –
-2,338
1450
– –
-10,855
55 56 57
58
59