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
551
$487K 0.02%
4,067
-3,967
552
$486K 0.02%
6,283
+1,702
553
$486K 0.02%
8,330
+941
554
$484K 0.02%
8,086
+1,799
555
$484K 0.02%
3,194
-130
556
$483K 0.02%
8,145
+38
557
$482K 0.02%
37,739
+9,486
558
$482K 0.02%
8,089
+1,184
559
$482K 0.02%
3,142
+1,037
560
$479K 0.02%
10,406
+1,762
561
$479K 0.02%
1,757
+1
562
$477K 0.02%
+11,363
563
$475K 0.02%
2,594
+791
564
$470K 0.02%
12,750
-8,686
565
$469K 0.02%
3,638
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566
$469K 0.02%
3,231
-85
567
$468K 0.02%
4,668
-3,477
568
$467K 0.02%
754
-60
569
$466K 0.02%
20,369
-2,040
570
$465K 0.02%
+8,741
571
$463K 0.02%
6,329
+1,029
572
$463K 0.02%
10,535
-1,098
573
$461K 0.02%
2,874
+247
574
$457K 0.02%
14,356
+1,015
575
$455K 0.02%
487
+144
21 22
23
24 25