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
151
$2.04M 0.11%
152,027
-15,430
152
$1.95M 0.11%
117,436
-7,366
153
$1.92M 0.11%
14,419
-1,030
154
$1.92M 0.11%
131,792
-9,534
155
$1.91M 0.11%
49,869
+4,115
156
$1.91M 0.11%
3,421
-484
157
$1.86M 0.1%
38,900
-2,031
158
$1.83M 0.1%
44,769
-2,680
159
$1.81M 0.1%
5,935
+1,446
160
$1.8M 0.1%
16,007
-2,847
161
$1.79M 0.1%
41,039
+2,205
162
$1.79M 0.1%
10,275
-555
163
$1.78M 0.1%
26,154
-236
164
$1.75M 0.1%
7,758
-168
165
$1.75M 0.1%
75,513
-15,268
166
$1.74M 0.1%
16,380
+3,793
167
$1.72M 0.09%
21,160
+1,462
168
$1.71M 0.09%
12,794
+3,082
169
$1.69M 0.09%
44,252
-5,969
170
$1.69M 0.09%
37,153
-2,626
171
$1.67M 0.09%
5,877
-394
172
$1.63M 0.09%
10,956
-331
173
$1.63M 0.09%
8,028
-614
174
$1.63M 0.09%
74,689
-12,345
175
$1.61M 0.09%
35,470
-814
5 6
7
8 9