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
601
$434K 0.02%
5,304
+1,382
602
$433K 0.02%
8,915
-84
603
$432K 0.02%
16,012
+380
604
$431K 0.02%
7,717
-431
605
$431K 0.02%
3,629
-95
606
$431K 0.02%
44,229
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607
$430K 0.02%
11,391
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608
$430K 0.02%
12,468
-67,023
609
$429K 0.02%
21,350
-2,157
610
$428K 0.02%
10,078
-78
611
$427K 0.02%
3,185
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612
$427K 0.02%
5,360
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613
$426K 0.02%
4,571
-41
614
$426K 0.02%
2,112
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615
$426K 0.02%
4,030
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616
$426K 0.02%
7,410
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617
$426K 0.02%
1,604
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618
$426K 0.02%
2,814
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619
$424K 0.02%
10,150
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620
$424K 0.02%
2,372
-137
621
$424K 0.02%
5,477
+216
622
$424K 0.02%
50,313
+235
623
$423K 0.02%
5,805
-10
624
$423K 0.02%
3,079
-1,137
625
$422K 0.02%
1,471
-2,968
23 24
25
26 27