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
401
$729K 0.03%
5,408
-440
402
$728K 0.03%
14,288
+2,816
403
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58,272
-610
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18,860
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405
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609
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406
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3,394
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407
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19,199
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408
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410
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411
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412
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20,489
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413
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35,300
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414
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14,048
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415
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416
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418
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419
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420
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15,140
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422
$681K 0.03%
46,790
+15,780
423
$678K 0.03%
14,536
+3,120
424
$677K 0.03%
2,333
-152
425
$675K 0.03%
16,365
+5,505
15 16
17
18 19