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
526
$525K 0.02%
2,944
-16
527
$524K 0.02%
4,030
-3,436
528
$523K 0.02%
6,289
-201
529
$519K 0.02%
8,617
-285
530
$516K 0.02%
6,274
-948
531
$516K 0.02%
34,474
+7,980
532
$515K 0.02%
54,552
+11,626
533
$512K 0.02%
22,120
-3,725
534
$508K 0.02%
11,713
+1,048
535
$508K 0.02%
57,811
-3,564
536
$507K 0.02%
29,039
+13,502
537
$506K 0.02%
19,345
+3,730
538
$505K 0.02%
63,215
+11,200
539
$501K 0.02%
1,968
+402
540
$500K 0.02%
7,977
-946
541
$500K 0.02%
71,555
-6,335
542
$497K 0.02%
39,360
+17,016
543
$496K 0.02%
7,910
+2,290
544
$491K 0.02%
8,171
+1,232
545
$490K 0.02%
+4,163
546
$490K 0.02%
2,161
+195
547
$490K 0.02%
1,729
-28
548
$489K 0.02%
+7,942
549
$489K 0.02%
9,959
-1,113
550
$488K 0.02%
9,633
+2,408
20 21
22
23 24