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
501
$553K 0.02%
10,404
-7,764
502
$549K 0.02%
5,307
+1,536
503
$549K 0.02%
2,508
-133
504
$549K 0.02%
15,699
-312
505
$547K 0.02%
2,893
-344
506
$547K 0.02%
12,229
+93
507
$545K 0.02%
16,668
-1,204
508
$545K 0.02%
6,058
+1,755
509
$544K 0.02%
33,012
+5,527
510
$543K 0.02%
23,509
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511
$543K 0.02%
22,089
-964
512
$543K 0.02%
15,989
-2,576
513
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25,055
-968
514
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3,257
-749
515
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10,178
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516
$537K 0.02%
2,583
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517
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3,431
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518
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3,322
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519
$532K 0.02%
9,041
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520
$531K 0.02%
+12,427
521
$530K 0.02%
92,882
-9,358
522
$530K 0.02%
3,838
-368
523
$530K 0.02%
4,374
-84
524
$529K 0.02%
44,250
-6,915
525
$527K 0.02%
3,010
+100
19 20
21
22 23