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
26
$13.9M 0.61%
88,380
+1,125
27
$13.9M 0.61%
28,785
+2,332
28
$13.9M 0.61%
151,432
+12,101
29
$13.4M 0.59%
60,315
+5,546
30
$11.5M 0.5%
85,229
+5,038
31
$11.3M 0.49%
48,365
+7,229
32
$11M 0.48%
102,475
+8,813
33
$11M 0.48%
16,566
+1,053
34
$10.3M 0.45%
136,926
+5,093
35
$10.3M 0.45%
42,033
+2,291
36
$9.92M 0.43%
114,969
+6,584
37
$9.84M 0.43%
29,168
+1,649
38
$9.49M 0.41%
87,065
-16,313
39
$9.36M 0.41%
59,900
+4,503
40
$9.02M 0.39%
49,762
+6,221
41
$8.93M 0.39%
294,478
+127,005
42
$8.92M 0.39%
85,417
+6,851
43
$8.71M 0.38%
99,149
-5,832
44
$8.67M 0.38%
24,733
+1,056
45
$8.66M 0.38%
32,614
+5,700
46
$8.56M 0.37%
181,300
+8,480
47
$8.03M 0.35%
29,454
+798
48
$7.98M 0.35%
21,015
+712
49
$7.93M 0.35%
33,077
+1,536
50
$7.92M 0.35%
3,556
+278
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