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
376
$800K 0.04%
36,696
+8,788
377
$795K 0.03%
6,977
+509
378
$793K 0.03%
7,127
+947
379
$787K 0.03%
3,860
-118
380
$783K 0.03%
9,352
+345
381
$782K 0.03%
3,630
-403
382
$778K 0.03%
8,203
+256
383
$777K 0.03%
3,048
+257
384
$776K 0.03%
18,634
-1,145
385
$770K 0.03%
+9,626
386
$766K 0.03%
14,808
+11,968
387
$764K 0.03%
24,955
-940
388
$761K 0.03%
10,018
+4,447
389
$760K 0.03%
27,567
+11,922
390
$759K 0.03%
9,893
+627
391
$758K 0.03%
762
+20
392
$757K 0.03%
1,421
+42
393
$757K 0.03%
5,942
-246
394
$756K 0.03%
22,083
+2,554
395
$751K 0.03%
8,192
-5,333
396
$744K 0.03%
4,682
+454
397
$742K 0.03%
22,685
+1,910
398
$739K 0.03%
3,465
+189
399
$736K 0.03%
31,324
-446
400
$730K 0.03%
52,327
+32,483
14 15
16
17 18