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
476
$467K 0.02%
6,172
+162
477
$464K 0.02%
8,959
-1,667
478
$461K 0.02%
4,069
+1,204
479
$459K 0.02%
1,287
-170
480
$458K 0.02%
1,966
+514
481
$453K 0.02%
11,071
-1,056
482
$453K 0.02%
115,872
-21,544
483
$452K 0.02%
3,805
+1,420
484
$451K 0.02%
20,775
+1,138
485
$450K 0.02%
6,542
+1,754
486
$449K 0.02%
36,751
-3,125
487
$449K 0.02%
10,491
+2,646
488
$448K 0.02%
4,938
+2,066
489
$447K 0.02%
858
+202
490
$446K 0.02%
+13,002
491
$443K 0.02%
4,699
+1,900
492
$443K 0.02%
7,994
+2,608
493
$442K 0.02%
43,799
-2,411
494
$441K 0.02%
2,071
+732
495
$439K 0.02%
23,507
+9,733
496
$439K 0.02%
4,025
+3
497
$438K 0.02%
23,053
-4,016
498
$437K 0.02%
115,016
+16,359
499
$437K 0.02%
12,659
+2,738
500
$436K 0.02%
4,458
-10
18 19
20
21 22