PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
26
$12.9M 0.67%
27,519
+7,848
27
$12.4M 0.64%
34,870
+211
28
$12.1M 0.62%
41,136
+4,119
29
$11.4M 0.59%
139,331
+5,588
30
$11.4M 0.59%
37,940
-5,333
31
$11.3M 0.58%
39,742
-6,600
32
$9.69M 0.5%
15,513
+9
33
$9.17M 0.47%
80,191
+1,176
34
$8.54M 0.44%
134,517
+23,647
35
$8.38M 0.43%
103,378
+7,481
36
$8.24M 0.42%
104,155
-15,297
37
$8.15M 0.42%
104,981
+9,024
38
$8.05M 0.41%
93,662
+78
39
$7.79M 0.4%
32,710
+17,391
40
$7.47M 0.38%
26,914
-569
41
$7.38M 0.38%
23,677
-5,098
42
$7.23M 0.37%
75,083
-414
43
$7M 0.36%
32,523
-3,982
44
$6.79M 0.35%
31,541
-4,480
45
$6.78M 0.35%
28,656
-1,065
46
$6.77M 0.35%
129,999
-18,566
47
$6.7M 0.34%
96,592
-7,740
48
$6.62M 0.34%
20,303
-15
49
$6.56M 0.34%
47,187
+2,153
50
$6.44M 0.33%
108,385
+3,729
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