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
126
$4.21M 0.14%
38,644
+1,584
127
$4.12M 0.14%
55,564
+4,898
128
$4.11M 0.14%
48,082
-813
129
$4.11M 0.14%
36,515
+2,803
130
$4.1M 0.14%
25,030
+1,530
131
$4.09M 0.14%
58,352
-129,593
132
$4.01M 0.14%
36,630
-1,731
133
$4.01M 0.14%
14,849
+296
134
$3.99M 0.13%
19,170
-2,315
135
$3.96M 0.13%
41,628
+2,552
136
$3.94M 0.13%
77,434
+5,335
137
$3.9M 0.13%
72,174
+1,726
138
$3.88M 0.13%
23,542
+1,968
139
$3.87M 0.13%
94,728
+6,304
140
$3.84M 0.13%
11,622
+6,939
141
$3.66M 0.12%
44,414
+26,827
142
$3.64M 0.12%
19,272
-789
143
$3.59M 0.12%
9,504
-282
144
$3.55M 0.12%
51,569
+463
145
$3.54M 0.12%
8,587
-391
146
$3.53M 0.12%
101,824
+5,196
147
$3.45M 0.12%
58,305
+410
148
$3.44M 0.12%
23,706
-456
149
$3.44M 0.12%
35,289
+21,150
150
$3.41M 0.11%
137,899
+31,253
4 5
6
7 8