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
426
$551K 0.03%
10,833
-738
427
$551K 0.03%
5,807
-623
428
$551K 0.03%
16,072
-2,986
429
$550K 0.03%
3,237
-112
430
$546K 0.03%
6,430
-21,950
431
$544K 0.03%
4,206
+1,253
432
$544K 0.03%
9,881
-473
433
$542K 0.03%
2,963
-415
434
$534K 0.03%
8,145
-39
435
$528K 0.03%
16,011
-1,088
436
$527K 0.03%
18,830
+331
437
$527K 0.03%
6,180
-765
438
$527K 0.03%
20,933
-3,886
439
$526K 0.03%
2,309
+1
440
$524K 0.03%
8,902
-516
441
$520K 0.03%
4,246
+1,723
442
$519K 0.03%
11,472
+2,996
443
$516K 0.03%
20,025
+8,120
444
$514K 0.03%
3,010
+787
445
$512K 0.03%
+9,830
446
$510K 0.03%
15,050
-1,552
447
$509K 0.03%
18,565
+5,559
448
$507K 0.03%
6,817
+369
449
$507K 0.03%
+11,072
450
$504K 0.03%
26,023
-1,773
16 17
18
19 20