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
351
$859K 0.04%
+13,887
352
$858K 0.04%
2,924
+112
353
$848K 0.04%
3,462
-222
354
$848K 0.04%
7,808
+1,095
355
$844K 0.04%
10,313
+2,319
356
$843K 0.04%
17,646
+954
357
$840K 0.04%
10,473
-756
358
$836K 0.04%
2,156
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359
$835K 0.04%
4,195
-932
360
$834K 0.04%
4,907
-331
361
$824K 0.04%
19,667
+3,595
362
$823K 0.04%
8,325
-17
363
$822K 0.04%
8,663
+315
364
$818K 0.04%
6,989
-229
365
$818K 0.04%
+6,014
366
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12,540
+2,710
367
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11,130
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368
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8,864
-6,605
369
$810K 0.04%
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370
$808K 0.04%
4,437
-569
371
$807K 0.04%
31,139
+6,828
372
$805K 0.04%
2,853
-124
373
$804K 0.04%
13,170
-506
374
$803K 0.04%
8,246
+848
375
$802K 0.04%
1,791
+200
13 14
15
16 17