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
651
$312K 0.02%
13,255
-2,085
652
$312K 0.02%
+3,473
653
$312K 0.02%
5,176
+1,512
654
$311K 0.02%
26,494
-2,038
655
$310K 0.02%
4,303
-356
656
$310K 0.02%
4,581
+1,074
657
$309K 0.02%
6,437
+996
658
$309K 0.02%
+20,923
659
$309K 0.02%
3,173
-593
660
$308K 0.02%
1,687
+518
661
$307K 0.02%
+14,663
662
$304K 0.02%
11,650
+3,568
663
$304K 0.02%
42,926
-7,959
664
$303K 0.02%
8,373
+1,347
665
$302K 0.02%
+2,849
666
$302K 0.02%
19,292
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667
$301K 0.02%
3,073
+1,111
668
$300K 0.02%
8,263
-1,194
669
$300K 0.02%
2,440
-116
670
$300K 0.02%
965
-141
671
$300K 0.02%
5,036
+290
672
$299K 0.02%
11,675
+1,142
673
$299K 0.02%
1,256
-44
674
$297K 0.02%
56,316
+4,501
675
$297K 0.02%
22,409
-4,166
25 26
27
28 29