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
501
$434K 0.02%
8,404
+1,082
502
$433K 0.02%
2,052
-23
503
$433K 0.02%
16,683
-1,808
504
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6,490
+1,490
505
$428K 0.02%
11,416
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506
$426K 0.02%
8,037
+1,237
507
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3,324
-338
508
$425K 0.02%
30,234
-5,601
509
$425K 0.02%
4,620
+1,890
510
$419K 0.02%
8,923
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511
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1,984
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512
$416K 0.02%
8,107
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513
$416K 0.02%
48,656
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514
$414K 0.02%
47,492
-8,102
515
$413K 0.02%
2,135
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516
$413K 0.02%
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517
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519
$409K 0.02%
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520
$409K 0.02%
61,375
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521
$407K 0.02%
7,840
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522
$407K 0.02%
2,509
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523
$406K 0.02%
8,724
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524
$402K 0.02%
9,125
+2,153
525
$402K 0.02%
18,292
-1,243
19 20
21
22 23