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
$2.29B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.85M
3
+$3.42M
4
DDOG icon
Datadog
DDOG
+$3.41M
5
Z icon
Zillow
Z
+$3.17M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$6.16M
4
LIN icon
Linde
LIN
+$3.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M

Sector Composition

1 Technology 30.67%
2 Healthcare 17.49%
3 Consumer Discretionary 14.04%
4 Communication Services 12.66%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.07%
5,098
-150
227
$1.63M 0.07%
27,950
+7,390
228
$1.63M 0.07%
30,725
+9,340
229
$1.62M 0.07%
2,272
-83
230
$1.62M 0.07%
116,651
+1,680
231
$1.61M 0.07%
28,489
+2,520
232
$1.59M 0.07%
1,326
+125
233
$1.58M 0.07%
364,335
+16,193
234
$1.54M 0.07%
7,405
-257
235
$1.53M 0.07%
14,417
+4,878
236
$1.49M 0.07%
6,094
-107
237
$1.49M 0.06%
15,862
+940
238
$1.48M 0.06%
13,247
+1,671
239
$1.48M 0.06%
11,203
+139
240
$1.47M 0.06%
2,043
+62
241
$1.46M 0.06%
109,238
-16,715
242
$1.46M 0.06%
8,818
+729
243
$1.45M 0.06%
80,442
+5,767
244
$1.44M 0.06%
21,198
+4,462
245
$1.44M 0.06%
11,909
-1,214
246
$1.43M 0.06%
7,205
-7,803
247
$1.42M 0.06%
126,319
+5,637
248
$1.42M 0.06%
6,745
+1,198
249
$1.42M 0.06%
49,634
-29,845
250
$1.41M 0.06%
12,537
+1,276
8 9
10
11 12