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
251
$1.37M 0.06%
52,680
-37,065
252
$1.37M 0.06%
10,682
+998
253
$1.36M 0.06%
15,767
-600
254
$1.36M 0.06%
72,809
+26,842
255
$1.36M 0.06%
23,265
-895
256
$1.35M 0.06%
12,979
+144
257
$1.35M 0.06%
20,207
+737
258
$1.34M 0.06%
+15,620
259
$1.33M 0.06%
14,507
-560
260
$1.32M 0.06%
8,600
-319
261
$1.32M 0.06%
18,414
-2,356
262
$1.3M 0.06%
81,985
+10,545
263
$1.3M 0.06%
18,533
+1,490
264
$1.29M 0.06%
10,776
+652
265
$1.29M 0.06%
5,599
+297
266
$1.28M 0.06%
12,074
-3,227
267
$1.26M 0.06%
23,647
+2,250
268
$1.26M 0.06%
24,782
+8,139
269
$1.26M 0.06%
13,807
-989
270
$1.26M 0.06%
2,464
+68
271
$1.24M 0.05%
24,755
+2,027
272
$1.23M 0.05%
7,402
+453
273
$1.21M 0.05%
13,540
+1,738
274
$1.21M 0.05%
4,516
+137
275
$1.21M 0.05%
17,671
+2,738
9 10
11
12 13