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
201
$2.31M 0.08%
13,766
-562
202
$2.3M 0.08%
29,733
-1,455
203
$2.28M 0.08%
41,292
+25,487
204
$2.28M 0.08%
12,198
+7,377
205
$2.27M 0.08%
28,331
-6,750
206
$2.27M 0.08%
37,128
+2,200
207
$2.26M 0.08%
25,999
+2,258
208
$2.25M 0.08%
38,431
-83,849
209
$2.25M 0.08%
7,043
-511
210
$2.22M 0.07%
15,128
-116
211
$2.21M 0.07%
26,002
+229
212
$2.2M 0.07%
31,212
+2,294
213
$2.2M 0.07%
71,746
-13,615
214
$2.19M 0.07%
6,834
+4,096
215
$2.19M 0.07%
3,511
+402
216
$2.17M 0.07%
56,733
+36,743
217
$2.15M 0.07%
14,547
+5,779
218
$2.14M 0.07%
14,691
+2,032
219
$2.11M 0.07%
11,403
+7,464
220
$2.1M 0.07%
16,180
-2,403
221
$2.08M 0.07%
102,051
+3,226
222
$2.07M 0.07%
70,756
-5,095
223
$2.04M 0.07%
21,559
-991
224
$2M 0.07%
106,067
-24,840
225
$1.98M 0.07%
20,308
-1,453
7 8
9
10 11