PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$176M 5.95%
1,246,959
+108,494
2
$162M 5.47%
576,178
+52,599
3
$145M 4.9%
885,240
+29,420
4
$77.6M 2.62%
228,747
+14,163
5
$74.1M 2.5%
3,577,780
+308,340
6
$73.3M 2.47%
550,320
+32,840
7
$72.2M 2.43%
540,220
+37,320
8
$65.7M 2.21%
254,181
+28,119
9
$41.5M 1.4%
159,443
+8,528
10
$39.8M 1.34%
65,198
+202
11
$36.7M 1.24%
95,346
+10,816
12
$34.5M 1.16%
633,857
+31,140
13
$32.4M 1.09%
300,394
-14,680
14
$32.2M 1.09%
151,522
-2,092
15
$30.9M 1.04%
580,093
+49,867
16
$29.2M 0.98%
50,714
+4,538
17
$28.4M 0.96%
585,890
+51,630
18
$28.3M 0.95%
506,370
+20,890
19
$25.3M 0.85%
131,628
+10,930
20
$22.6M 0.76%
322,999
-1,105
21
$21.7M 0.73%
48,188
+1,957
22
$21.4M 0.72%
142,610
+10,267
23
$20.8M 0.7%
161,632
+13,626
24
$17.9M 0.6%
173,797
+14,353
25
$16.7M 0.56%
129,981
+9,880
1
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