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
326
$806K 0.04%
4,200
+1,842
327
$804K 0.04%
10,124
-4,728
328
$802K 0.04%
7,466
+3,882
329
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12,972
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330
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71,440
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331
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332
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8,342
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333
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6,436
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334
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5,127
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335
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28,059
+315
336
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31,100
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337
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338
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18,231
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339
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340
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341
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345
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346
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111,959
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347
$730K 0.04%
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348
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8,814
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349
$725K 0.04%
22,555
-916
350
$725K 0.04%
3,305
+1,711
12 13
14
15 16