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
626
$331K 0.02%
2,857
-179
627
$331K 0.02%
5,242
+1,209
628
$330K 0.02%
1,642
-107
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$330K 0.02%
18,447
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630
$327K 0.02%
1,359
+12
631
$326K 0.02%
7,389
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632
$325K 0.02%
3,724
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633
$323K 0.02%
5,848
-68
634
$323K 0.02%
6,529
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635
$322K 0.02%
6,905
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636
$321K 0.02%
2,805
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637
$321K 0.02%
6,939
-1,134
638
$320K 0.02%
14,290
+4,341
639
$320K 0.02%
1,297
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640
$319K 0.02%
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641
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642
$318K 0.02%
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643
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18,178
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644
$315K 0.02%
31,441
-6,814
645
$314K 0.02%
12,509
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646
$314K 0.02%
+2,339
647
$314K 0.02%
4,276
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648
$313K 0.02%
22,138
-1,164
649
$313K 0.02%
4,921
-285
650
$313K 0.02%
10,616
+1,500
24 25
26
27 28