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
$1.81B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.36M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$3.79M
5
CSCO icon
Cisco
CSCO
+$3.39M

Top Sells

1
+$14.1M
2
+$14M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M

Sector Composition

1 Technology 38.18%
2 Healthcare 14.97%
3 Consumer Discretionary 11.55%
4 Communication Services 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.14%
26,763
-523
127
$2.57M 0.14%
16,776
-850
128
$2.56M 0.14%
10,844
+2,711
129
$2.54M 0.14%
86,190
-4,288
130
$2.53M 0.14%
11,484
-455
131
$2.49M 0.14%
73,863
-3,837
132
$2.46M 0.14%
11,817
-3,402
133
$2.45M 0.14%
31,896
+7,402
134
$2.45M 0.14%
35,022
+5,215
135
$2.45M 0.14%
42,153
-646
136
$2.39M 0.13%
14,301
+4,366
137
$2.37M 0.13%
34,777
+8,594
138
$2.33M 0.13%
85,424
+21,232
139
$2.28M 0.13%
83,147
-3,020
140
$2.25M 0.12%
22,508
-2,498
141
$2.23M 0.12%
38,340
+11,124
142
$2.23M 0.12%
35,168
+6,627
143
$2.21M 0.12%
+28,226
144
$2.13M 0.12%
196,563
+51,318
145
$2.09M 0.12%
13,671
+1,367
146
$2.07M 0.11%
10,804
+20
147
$2.06M 0.11%
6,933
+1,475
148
$2.06M 0.11%
23,170
-6,184
149
$2.04M 0.11%
16,986
+2,633
150
$2.04M 0.11%
36,429
-16,255
4 5
6
7 8