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
251
$1.18M 0.06%
14,796
-3,737
252
$1.18M 0.06%
+14,289
253
$1.17M 0.06%
28,857
+2,278
254
$1.16M 0.06%
5,547
-759
255
$1.15M 0.06%
8,089
+2,959
256
$1.14M 0.06%
2,758
-675
257
$1.14M 0.06%
53,759
+33,732
258
$1.13M 0.06%
125,953
-9,135
259
$1.13M 0.06%
14,600
+894
260
$1.13M 0.06%
29,602
+594
261
$1.12M 0.06%
7,191
-1,340
262
$1.12M 0.06%
1,981
-360
263
$1.1M 0.06%
12,835
-6,711
264
$1.1M 0.06%
7,460
+308
265
$1.09M 0.06%
3,264
+1,322
266
$1.09M 0.06%
15,469
+8,692
267
$1.09M 0.06%
+9,684
268
$1.08M 0.06%
30,113
+605
269
$1.06M 0.05%
10,814
-737
270
$1.05M 0.05%
149,005
-6,040
271
$1.04M 0.05%
11,261
-1,649
272
$1.04M 0.05%
105,860
+13,776
273
$1.03M 0.05%
4,379
+1,374
274
$1.03M 0.05%
13,280
-4,408
275
$1.02M 0.05%
9,326
+193
9 10
11
12 13