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
676
$297K 0.02%
1,233
-4
677
$296K 0.02%
10,735
-618
678
$295K 0.02%
+2,627
679
$294K 0.02%
+5,940
680
$294K 0.02%
7,716
+2,408
681
$293K 0.02%
4,970
+1,258
682
$290K 0.01%
+6,134
683
$287K 0.01%
5,082
-424
684
$287K 0.01%
6,339
+163
685
$285K 0.01%
4,484
-377
686
$285K 0.01%
+832
687
$285K 0.01%
+3,629
688
$285K 0.01%
+5,261
689
$284K 0.01%
6,136
-515
690
$284K 0.01%
3,537
-297
691
$284K 0.01%
6,990
-429
692
$284K 0.01%
+1,750
693
$283K 0.01%
+9,591
694
$282K 0.01%
2,672
-210
695
$281K 0.01%
4,152
+827
696
$281K 0.01%
584
-67
697
$281K 0.01%
1,013
-254
698
$280K 0.01%
+3,249
699
$280K 0.01%
3,767
+101
700
$280K 0.01%
+1,565
26 27
28
29 30