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
576
$366K 0.02%
3,891
-251
577
$366K 0.02%
13,491
-852
578
$366K 0.02%
77,890
+2,137
579
$366K 0.02%
8,957
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580
$365K 0.02%
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+21
581
$362K 0.02%
4,514
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582
$361K 0.02%
8,293
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583
$361K 0.02%
10,544
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584
$360K 0.02%
12,884
+2,970
585
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2,802
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586
$358K 0.02%
11,883
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587
$357K 0.02%
9,613
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$357K 0.02%
30,056
-697
589
$355K 0.02%
1,756
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590
$353K 0.02%
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592
$353K 0.02%
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-505
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4,455
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594
$351K 0.02%
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595
$351K 0.02%
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-11
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3,092
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597
$349K 0.02%
10,156
-462
598
$349K 0.02%
+15,632
599
$348K 0.02%
3,641
+673
600
$348K 0.02%
9,420
-571
22 23
24
25 26