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
326
$951K 0.04%
8,923
+109
327
$949K 0.04%
13,580
+1,736
328
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9,420
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329
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+2,034
330
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6,662
+292
331
$924K 0.04%
44,298
-1,666
332
$921K 0.04%
26,223
+5,290
333
$919K 0.04%
18,418
-706
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+21,056
335
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5,210
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336
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19,096
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337
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338
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122,681
-12,340
339
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11,940
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340
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342
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30,512
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343
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11,371
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344
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345
$881K 0.04%
79,634
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346
$880K 0.04%
3,809
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347
$877K 0.04%
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348
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2,992
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349
$867K 0.04%
24,818
+710
350
$859K 0.04%
5,579
-45
12 13
14
15 16