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
176
$1.61M 0.09%
15,097
-901
177
$1.6M 0.09%
20,432
-90
178
$1.59M 0.09%
3,651
-127
179
$1.59M 0.09%
6,226
-280
180
$1.58M 0.09%
31,222
+2,228
181
$1.56M 0.09%
98,164
+33,449
182
$1.55M 0.09%
34,708
-89
183
$1.53M 0.08%
19,215
-381
184
$1.53M 0.08%
13,592
-366
185
$1.52M 0.08%
89,105
-22,674
186
$1.52M 0.08%
54,170
+3,483
187
$1.5M 0.08%
57,514
+22,695
188
$1.5M 0.08%
67,258
+15,466
189
$1.49M 0.08%
122,207
+1,478
190
$1.49M 0.08%
25,720
-1,392
191
$1.48M 0.08%
12,190
+638
192
$1.47M 0.08%
28,882
-2,122
193
$1.47M 0.08%
12,664
-2,197
194
$1.46M 0.08%
151,279
+14,299
195
$1.45M 0.08%
53,917
+6,830
196
$1.44M 0.08%
28,663
+2,225
197
$1.44M 0.08%
9,229
+2,797
198
$1.43M 0.08%
16,207
+65
199
$1.43M 0.08%
7,013
-235
200
$1.42M 0.08%
43,934
+2,629
6 7
8
9 10