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
$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
1
$115M 6.34%
669,295
+10,932
2
$104M 5.75%
329,325
-44,480
3
$89.7M 4.96%
2,062,990
-324,790
4
$61.3M 3.39%
482,283
-83,299
5
$42.7M 2.36%
513,920
+78,060
6
$39.4M 2.18%
131,325
-7,299
7
$36.2M 2%
144,744
-26,441
8
$32.6M 1.8%
249,213
-35,639
9
$30.9M 1.71%
234,233
-33,526
10
$21.3M 1.18%
395,306
+63,064
11
$20.9M 1.16%
178,008
-2,381
12
$20.7M 1.14%
201,193
+32,900
13
$18.7M 1.03%
525,487
+86,503
14
$18.6M 1.03%
32,902
+7,716
15
$18.6M 1.03%
36,441
+7,440
16
$18M 0.99%
113,075
+18,178
17
$17.3M 0.96%
102,202
+23,727
18
$16.9M 0.93%
100,260
-4,250
19
$15.4M 0.85%
139,043
+22,363
20
$14.9M 0.83%
39,539
+7,864
21
$14.5M 0.8%
104,414
+16,127
22
$14M 0.77%
52,073
+8,927
23
$13.1M 0.72%
295,405
+75,722
24
$11.4M 0.63%
22,394
+4,665
25
$11.4M 0.63%
81,262
+21,065
1
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