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
401
$605K 0.03%
6,188
+1,556
402
$604K 0.03%
16,704
-3,101
403
$604K 0.03%
4,754
+1,661
404
$604K 0.03%
5,341
-41
405
$597K 0.03%
7,947
+2,227
406
$596K 0.03%
12,675
-2,359
407
$592K 0.03%
9,598
+971
408
$591K 0.03%
3,449
-877
409
$588K 0.03%
4,451
-1,081
410
$585K 0.03%
19,779
+1,859
411
$582K 0.03%
4,228
-803
412
$581K 0.03%
102,240
-4,119
413
$578K 0.03%
4,221
+1,730
414
$578K 0.03%
7,950
+772
415
$575K 0.03%
31,770
-2,161
416
$574K 0.03%
7,004
+2,446
417
$572K 0.03%
6,405
+3,603
418
$566K 0.03%
2,910
+914
419
$563K 0.03%
5,893
-349
420
$561K 0.03%
6,787
+1,401
421
$558K 0.03%
3,142
+1,099
422
$557K 0.03%
51,165
-9,517
423
$557K 0.03%
12,136
-1,499
424
$556K 0.03%
6,468
-942
425
$553K 0.03%
+58,882
15 16
17
18 19