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
551
$379K 0.02%
9,126
+2,122
552
$379K 0.02%
25,845
+2,663
553
$379K 0.02%
+20,766
554
$378K 0.02%
8,148
+2,502
555
$378K 0.02%
6,287
-391
556
$378K 0.02%
2,644
+950
557
$377K 0.02%
12,341
+354
558
$377K 0.02%
4,713
+494
559
$377K 0.02%
1,107
-281
560
$376K 0.02%
7,024
+730
561
$376K 0.02%
13,416
-597
562
$374K 0.02%
5,645
+34
563
$373K 0.02%
10,665
-2,769
564
$373K 0.02%
4,420
-1,124
565
$373K 0.02%
2,604
+118
566
$373K 0.02%
19,764
+113
567
$373K 0.02%
1,785
-155
568
$372K 0.02%
875
-107
569
$372K 0.02%
41,109
+1,705
570
$372K 0.02%
8,999
+1,007
571
$371K 0.02%
8,834
-418
572
$371K 0.02%
5,289
+1,216
573
$370K 0.02%
42,009
-1,662
574
$369K 0.02%
27,485
-5,114
575
$368K 0.02%
2,693
+16
21 22
23
24 25