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
376
$662K 0.03%
1,379
+420
377
$657K 0.03%
21,146
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378
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742
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380
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381
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9,007
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382
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11,844
-2,203
383
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8,145
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384
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7,102
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385
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8,016
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386
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8,953
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387
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2,274
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1,568
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389
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11,924
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390
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392
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393
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21,436
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394
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6,713
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395
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16,692
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396
$611K 0.03%
45,964
-1,035
397
$609K 0.03%
1,591
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398
$608K 0.03%
9,539
+210
399
$607K 0.03%
+16,643
400
$606K 0.03%
7,398
+2,240
14 15
16
17 18