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
276
$1.21M 0.05%
3,672
-38
277
$1.21M 0.05%
4,481
+163
278
$1.2M 0.05%
16,123
-898
279
$1.2M 0.05%
13,976
-624
280
$1.2M 0.05%
2,912
+154
281
$1.18M 0.05%
3,316
-368
282
$1.17M 0.05%
8,139
-6,415
283
$1.15M 0.05%
5,075
+188
284
$1.15M 0.05%
21,309
+163
285
$1.14M 0.05%
27,608
+3,169
286
$1.14M 0.05%
8,552
+443
287
$1.14M 0.05%
15,736
-241
288
$1.13M 0.05%
14,105
+640
289
$1.13M 0.05%
82,612
+9,500
290
$1.13M 0.05%
27,496
-3,821
291
$1.13M 0.05%
49,721
-4,153
292
$1.12M 0.05%
504
+42
293
$1.11M 0.05%
26,814
-2,941
294
$1.1M 0.05%
15,028
+1,748
295
$1.1M 0.05%
75,447
+9,732
296
$1.09M 0.05%
17,408
-662
297
$1.09M 0.05%
35,603
+8,913
298
$1.08M 0.05%
7,204
+389
299
$1.08M 0.05%
10,461
-353
300
$1.07M 0.05%
38,600
+7,500
10 11
12
13 14