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
301
$896K 0.05%
6,949
+163
302
$896K 0.05%
45,579
-5,987
303
$890K 0.05%
16,736
+278
304
$884K 0.05%
17,043
-2,378
305
$883K 0.05%
21,397
-3,817
306
$877K 0.05%
13,465
+5,573
307
$871K 0.04%
462
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308
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21,647
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309
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8,176
+4,253
310
$864K 0.04%
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311
$859K 0.04%
120,682
+29,506
312
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3,684
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313
$848K 0.04%
74,887
+8,451
314
$845K 0.04%
3,796
-194
315
$840K 0.04%
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24,108
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18,365
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319
$828K 0.04%
7,218
-732
320
$825K 0.04%
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321
$821K 0.04%
65,715
-14,952
322
$821K 0.04%
5,238
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$820K 0.04%
8,034
+4,167
324
$817K 0.04%
22,728
-3,160
325
$815K 0.04%
18,168
+10,226
11 12
13
14 15