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
451
$504K 0.03%
3,385
-818
452
$504K 0.03%
17,669
-834
453
$501K 0.03%
5,244
+1,860
454
$500K 0.03%
2,641
+251
455
$499K 0.03%
11,837
+2,240
456
$498K 0.03%
3,333
-157
457
$496K 0.03%
4,453
-346
458
$495K 0.03%
13,132
-1,946
459
$495K 0.03%
3,065
+1,145
460
$494K 0.03%
27,113
+4,279
461
$492K 0.03%
25,775
+8,880
462
$492K 0.03%
4,819
+188
463
$492K 0.03%
27,908
-1,606
464
$492K 0.03%
7,605
-458
465
$490K 0.03%
29,561
-5,619
466
$487K 0.03%
7,222
+1,992
467
$487K 0.03%
13,367
+356
468
$484K 0.02%
17,872
-852
469
$483K 0.02%
1,757
-442
470
$482K 0.02%
9,513
+3,602
471
$477K 0.02%
3,431
+1,431
472
$476K 0.02%
24,311
-4,515
473
$475K 0.02%
6,090
+164
474
$474K 0.02%
2,960
-438
475
$471K 0.02%
15,721
+2,709
17 18
19
20 21