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
351
$722K 0.04%
35,147
-917
352
$722K 0.04%
14,933
-851
353
$722K 0.04%
19,529
+5,622
354
$720K 0.04%
2,485
-277
355
$718K 0.04%
12,778
+717
356
$717K 0.04%
22,310
+1,783
357
$717K 0.04%
24,439
-3,198
358
$716K 0.04%
4,033
-7
359
$705K 0.04%
12,094
-2,947
360
$702K 0.04%
11,621
-2,923
361
$701K 0.04%
8,348
+3,422
362
$697K 0.04%
678
-88
363
$696K 0.04%
308,050
+17,252
364
$696K 0.04%
12,693
-3,601
365
$696K 0.04%
3,276
+1,535
366
$695K 0.04%
2,791
-307
367
$690K 0.04%
13,746
-2,548
368
$686K 0.04%
5,504
-1,335
369
$684K 0.04%
3,315
-303
370
$682K 0.04%
45,967
-5,746
371
$680K 0.04%
4,006
+1,615
372
$665K 0.03%
2,812
+859
373
$665K 0.03%
15,375
+1,325
374
$664K 0.03%
950
-158
375
$663K 0.03%
15,315
-2,013
13 14
15
16 17