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
276
$1.02M 0.05%
2,396
+848
277
$999K 0.05%
36,720
-2,511
278
$997K 0.05%
9,871
-1,570
279
$995K 0.05%
2,972
+1,169
280
$994K 0.05%
4,439
+30
281
$987K 0.05%
348,142
-23,168
282
$976K 0.05%
8,109
+237
283
$958K 0.05%
5,302
+1,504
284
$958K 0.05%
15,864
-2,945
285
$957K 0.05%
4,318
-32
286
$954K 0.05%
+17,021
287
$954K 0.05%
11,610
-1,777
288
$948K 0.05%
20,560
+585
289
$948K 0.05%
2,977
-231
290
$948K 0.05%
19,470
+7,990
291
$946K 0.05%
4,887
+2,007
292
$942K 0.05%
19,124
-1,308
293
$935K 0.05%
6,370
-285
294
$933K 0.05%
11,804
-796
295
$932K 0.05%
41,276
+2,745
296
$919K 0.05%
18,070
-1,220
297
$918K 0.05%
4,204
+121
298
$912K 0.05%
21,385
+619
299
$903K 0.05%
11,229
-2,887
300
$901K 0.05%
73,112
-9,555
10 11
12
13 14