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
651
$400K 0.02%
25,052
+7,716
652
$399K 0.02%
+26,176
653
$398K 0.02%
9,444
-350
654
$398K 0.02%
39,719
-8,937
655
$398K 0.02%
4,524
+166
656
$398K 0.02%
10,040
+248
657
$397K 0.02%
18,307
+8,284
658
$397K 0.02%
3,258
+185
659
$394K 0.02%
5,916
+1,432
660
$394K 0.02%
5,110
-566
661
$394K 0.02%
6,320
+1,208
662
$394K 0.02%
3,463
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663
$393K 0.02%
10,224
-1,426
664
$393K 0.02%
5,150
+180
665
$393K 0.02%
+1,551
666
$393K 0.02%
5,119
-853
667
$393K 0.02%
4,205
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668
$392K 0.02%
1,572
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669
$392K 0.02%
5,351
+499
670
$391K 0.02%
+9,085
671
$387K 0.02%
7,225
+1,565
672
$387K 0.02%
4,260
-160
673
$387K 0.02%
12,806
-685
674
$385K 0.02%
10,326
+1,200
675
$385K 0.02%
14,379
+1,377
25 26
27
28 29