PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
1426
– –
-1,237
1427
– –
-2,449
1428
– –
-6,238
1429
– –
-7,210
1430
– –
-13,719
1431
– –
-2,744
1432
– –
-7,037
1433
– –
-1,042
1434
– –
-26,382
1435
– –
-2,571
1436
– –
-6,771
1437
– –
-10,621
1438
– –
-14,193
1439
– –
-3,219
1440
– –
-1,012
1441
– –
-6,959
1442
– –
-1,997
1443
– –
-4,764
1444
– –
-8,291
1445
– –
-5,857
1446
– –
-2,338
1447
– –
-10,855
1448
– –
-11,801
1449
– –
-11,336
1450
– –
-3,703
55 56 57
58
59