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
476
$585K 0.03%
1,044
+94
477
$585K 0.03%
20,273
+1,443
478
$580K 0.03%
4,234
+165
479
$580K 0.03%
35,353
+5,119
480
$580K 0.03%
4,831
+12
481
$579K 0.03%
10,430
-403
482
$578K 0.03%
15,990
+3,106
483
$577K 0.03%
12,550
-125
484
$577K 0.03%
2,836
-595
485
$576K 0.03%
188,709
+37,554
486
$575K 0.03%
20,467
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487
$573K 0.03%
102,370
-9,589
488
$573K 0.03%
3,292
-93
489
$573K 0.03%
1,880
-440
490
$566K 0.02%
5,382
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491
$565K 0.02%
1,265
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492
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+22,711
493
$559K 0.02%
5,655
-34
494
$558K 0.02%
4,804
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495
$557K 0.02%
4,850
-3,326
496
$556K 0.02%
16,399
-3,626
497
$556K 0.02%
3,075
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498
$555K 0.02%
40,391
-718
499
$553K 0.02%
5,791
-102
500
$553K 0.02%
3,527
-694
18 19
20
21 22