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
676
$384K 0.02%
4,523
-653
677
$384K 0.02%
+10,376
678
$384K 0.02%
2,412
-31
679
$382K 0.02%
3,205
+515
680
$382K 0.02%
4,042
+408
681
$382K 0.02%
2,943
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682
$382K 0.02%
3,997
-261
683
$382K 0.02%
4,896
-25
684
$382K 0.02%
+10,389
685
$381K 0.02%
2,871
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686
$380K 0.02%
12,790
-465
687
$378K 0.02%
5,482
-690
688
$378K 0.02%
+9,365
689
$378K 0.02%
9,228
-3,431
690
$377K 0.02%
3,116
-323
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$377K 0.02%
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692
$377K 0.02%
30,392
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693
$376K 0.02%
19,150
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694
$375K 0.02%
9,342
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695
$375K 0.02%
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696
$375K 0.02%
16,187
-4,000
697
$373K 0.02%
6,069
-955
698
$371K 0.02%
10,305
+94
699
$371K 0.02%
2,665
+186
700
$371K 0.02%
+11,463
26 27
28
29 30