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
201
$1.42M 0.08%
53,869
-40,596
202
$1.42M 0.08%
12,240
+2,375
203
$1.42M 0.08%
5,189
-21
204
$1.41M 0.08%
68,755
+43,076
205
$1.41M 0.08%
37,922
-2,535
206
$1.41M 0.08%
184,235
+124,621
207
$1.41M 0.08%
18,899
+3,681
208
$1.4M 0.08%
87,036
+18,923
209
$1.39M 0.08%
57,444
+6,674
210
$1.39M 0.08%
14,984
-1,884
211
$1.39M 0.08%
21,982
+251
212
$1.38M 0.08%
33,998
-2,418
213
$1.38M 0.08%
57,317
+10,163
214
$1.38M 0.08%
19,712
-64
215
$1.38M 0.08%
15,599
-275
216
$1.37M 0.08%
88,378
+3,310
217
$1.35M 0.07%
116,009
-11,869
218
$1.35M 0.07%
2,932
+210
219
$1.35M 0.07%
45,879
+447
220
$1.35M 0.07%
3,693
-130
221
$1.34M 0.07%
7,934
+1,454
222
$1.34M 0.07%
38,261
-249
223
$1.34M 0.07%
35,153
+18,766
224
$1.33M 0.07%
29,268
+5,184
225
$1.32M 0.07%
96,171
-9,750
7 8
9
10 11