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
176
$2.71M 0.09%
88,161
+340
177
$2.7M 0.09%
12,282
-55
178
$2.69M 0.09%
20,257
+1,532
179
$2.68M 0.09%
13,822
-622
180
$2.66M 0.09%
27,882
-1,397
181
$2.65M 0.09%
42,238
+25,995
182
$2.64M 0.09%
14,519
+1,061
183
$2.55M 0.09%
49,708
-493
184
$2.55M 0.09%
182,824
-36,447
185
$2.55M 0.09%
71,545
-2,457
186
$2.51M 0.08%
28,500
+3,135
187
$2.5M 0.08%
12,078
+444
188
$2.5M 0.08%
34,219
-582
189
$2.47M 0.08%
+40,352
190
$2.46M 0.08%
89,584
-789
191
$2.46M 0.08%
35,240
+1,497
192
$2.45M 0.08%
110,306
-40,497
193
$2.45M 0.08%
28,084
+383
194
$2.42M 0.08%
12,612
+19
195
$2.39M 0.08%
12,234
-26,392
196
$2.38M 0.08%
14,156
+8,450
197
$2.34M 0.08%
24,479
+377
198
$2.33M 0.08%
16,101
+1,581
199
$2.32M 0.08%
10,124
-1,643
200
$2.31M 0.08%
38,843
-84,414
6 7
8
9 10