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
151
$3.35M 0.11%
16,742
+1,240
152
$3.34M 0.11%
38,857
+24,969
153
$3.32M 0.11%
26,479
+141
154
$3.32M 0.11%
12,977
+1,130
155
$3.26M 0.11%
25,699
+3,127
156
$3.25M 0.11%
14,673
+8,792
157
$3.21M 0.11%
26,516
-8,272
158
$3.18M 0.11%
8,762
+41
159
$3.18M 0.11%
32,560
-633
160
$3.18M 0.11%
60,572
-1,881
161
$3.16M 0.11%
9,291
+871
162
$3.11M 0.1%
10,756
-662
163
$3.07M 0.1%
29,350
+521
164
$3.07M 0.1%
118,854
+9,280
165
$2.97M 0.1%
81,238
-16,358
166
$2.95M 0.1%
14,521
-2,324
167
$2.92M 0.1%
9,117
+27
168
$2.9M 0.1%
35,816
+21,319
169
$2.83M 0.1%
26,369
+1,353
170
$2.8M 0.09%
53,267
+4,020
171
$2.8M 0.09%
78,810
+47,248
172
$2.78M 0.09%
14,572
+8,793
173
$2.78M 0.09%
44,813
-865
174
$2.77M 0.09%
12,663
-984
175
$2.72M 0.09%
150,615
-22,315
5 6
7
8 9