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
$1.94B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.09M
3
+$3.69M
4
COUP
Coupa Software Incorporated
COUP
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

1
+$5.56M
2
+$4.76M
3
+$4.2M
4
GILD icon
Gilead Sciences
GILD
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Sector Composition

1 Technology 31.77%
2 Healthcare 17.92%
3 Consumer Discretionary 13.31%
4 Communication Services 12.74%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.07%
44,852
+1,211
227
$1.34M 0.07%
3,710
-412
228
$1.34M 0.07%
33,644
+1,888
229
$1.33M 0.07%
24,160
-1,644
230
$1.32M 0.07%
11,064
-24
231
$1.32M 0.07%
13,123
-1,278
232
$1.3M 0.07%
13,525
+1,779
233
$1.3M 0.07%
7,662
-1,921
234
$1.3M 0.07%
45,054
+25,316
235
$1.3M 0.07%
74,675
-10,240
236
$1.29M 0.07%
8,919
-675
237
$1.25M 0.06%
+11,576
238
$1.25M 0.06%
114,971
-26,539
239
$1.25M 0.06%
419,460
-27,916
240
$1.24M 0.06%
15,977
-1,074
241
$1.24M 0.06%
79,491
-12,212
242
$1.24M 0.06%
32,325
-8,097
243
$1.23M 0.06%
25,969
-2,127
244
$1.22M 0.06%
14,922
+1,700
245
$1.22M 0.06%
11,802
+8,079
246
$1.22M 0.06%
1,201
-143
247
$1.21M 0.06%
31,317
+2,020
248
$1.2M 0.06%
14,465
+6,768
249
$1.2M 0.06%
20,770
-3,468
250
$1.19M 0.06%
135,021
-5,533
8 9
10
11 12