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
301
$1.06M 0.05%
7,523
+63
302
$1.06M 0.05%
8,896
+2,109
303
$1.05M 0.05%
29,360
-2,965
304
$1.05M 0.05%
12,143
+4,193
305
$1.04M 0.05%
11,457
-3,008
306
$1.04M 0.05%
14,987
+5,269
307
$1.04M 0.05%
7,960
+769
308
$1.03M 0.05%
51,478
+5,899
309
$1.03M 0.05%
53,607
+32,684
310
$1.03M 0.04%
6,996
+2,971
311
$1.02M 0.04%
3,077
+105
312
$1.01M 0.04%
13,283
+505
313
$1M 0.04%
21,200
-447
314
$1M 0.04%
327,319
+19,269
315
$997K 0.04%
35,358
-1,362
316
$994K 0.04%
25,675
-19,379
317
$990K 0.04%
3,721
-483
318
$980K 0.04%
6,982
-21
319
$979K 0.04%
+21,402
320
$979K 0.04%
13,533
+561
321
$979K 0.04%
17,306
+1,991
322
$978K 0.04%
16,954
+6,833
323
$978K 0.04%
18,438
+1,500
324
$977K 0.04%
105,358
-8,901
325
$952K 0.04%
+16,593
11 12
13
14 15