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
576
$454K 0.02%
2,544
-598
577
$454K 0.02%
3,789
+1,129
578
$451K 0.02%
4,151
+1,218
579
$451K 0.02%
16,035
+3,955
580
$449K 0.02%
1,979
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581
$449K 0.02%
114,958
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582
$448K 0.02%
5,358
+1,117
583
$448K 0.02%
2,545
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584
$444K 0.02%
9,454
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585
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6,796
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586
$441K 0.02%
2,026
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587
$439K 0.02%
36,045
-706
588
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3,614
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589
$438K 0.02%
6,002
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590
$438K 0.02%
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592
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4,552
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593
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2,925
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11,650
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595
$437K 0.02%
6,297
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596
$437K 0.02%
8,911
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597
$437K 0.02%
3,794
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598
$435K 0.02%
4,487
+1,293
599
$435K 0.02%
6,987
-11,244
600
$435K 0.02%
4,436
-237
22 23
24
25 26