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
601
$346K 0.02%
42,407
-2,007
602
$346K 0.02%
12,080
-1,240
603
$345K 0.02%
4,859
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$345K 0.02%
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$343K 0.02%
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606
$343K 0.02%
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607
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608
$338K 0.02%
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609
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610
$338K 0.02%
9,685
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611
$337K 0.02%
1,770
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612
$337K 0.02%
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613
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614
$336K 0.02%
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$336K 0.02%
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$336K 0.02%
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$335K 0.02%
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$334K 0.02%
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$334K 0.02%
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$334K 0.02%
5,933
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$334K 0.02%
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$332K 0.02%
41,557
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623
$332K 0.02%
4,852
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624
$332K 0.02%
5,858
+1,085
625
$331K 0.02%
10,211
+18
23 24
25
26 27