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
426
$670K 0.03%
3,170
-145
427
$666K 0.03%
59,587
+17,180
428
$665K 0.03%
7,796
+191
429
$659K 0.03%
127,429
+12,413
430
$658K 0.03%
13,396
+1,559
431
$655K 0.03%
5,477
-330
432
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4,379
-72
433
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3,169
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434
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32,428
+2,867
435
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31,373
+9,391
436
$643K 0.03%
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+666
437
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438
$641K 0.03%
15,697
+7,458
439
$638K 0.03%
7,943
-202
440
$636K 0.03%
27,460
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441
$634K 0.03%
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442
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15,706
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443
$632K 0.03%
4,963
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444
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5,131
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445
$629K 0.03%
14,106
-14,751
446
$628K 0.03%
9,248
+1,532
447
$620K 0.03%
37,789
+16,351
448
$619K 0.03%
6,700
+270
449
$619K 0.03%
16,613
+3,197
450
$619K 0.03%
1,436
-132
16 17
18
19 20