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
526
$402K 0.02%
3,316
-36
527
$401K 0.02%
4,276
+254
528
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5,377
-364
529
$401K 0.02%
7,931
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530
$400K 0.02%
13,341
-1,387
531
$399K 0.02%
9,266
+3,357
532
$399K 0.02%
9,800
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533
$398K 0.02%
10,759
+3,696
534
$395K 0.02%
+12,871
535
$390K 0.02%
9,794
+2,408
536
$390K 0.02%
4,673
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537
$389K 0.02%
4,241
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538
$388K 0.02%
5,518
+315
539
$387K 0.02%
2,798
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540
$387K 0.02%
5,815
-1,440
541
$387K 0.02%
814
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$384K 0.02%
21,982
-4,084
543
$384K 0.02%
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544
$383K 0.02%
4,612
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545
$383K 0.02%
9,792
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546
$383K 0.02%
4,216
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547
$382K 0.02%
2,362
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548
$381K 0.02%
12,381
-1,034
549
$380K 0.02%
13,289
+4,498
550
$380K 0.02%
11,633
-2,170
20 21
22
23 24