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
701
$279K 0.01%
2,405
-330
702
$278K 0.01%
+4,974
703
$278K 0.01%
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704
$278K 0.01%
12,484
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705
$277K 0.01%
8,644
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706
$277K 0.01%
2,803
-99
707
$277K 0.01%
2,479
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708
$277K 0.01%
796
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$276K 0.01%
6,597
-229
710
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+3,720
711
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712
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+6,569
713
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$276K 0.01%
42,781
-18,325
715
$275K 0.01%
2,842
-293
716
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717
$274K 0.01%
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718
$274K 0.01%
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719
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7,673
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$273K 0.01%
15,708
-2,220
721
$273K 0.01%
19,844
+1,277
722
$273K 0.01%
2,105
-132
723
$273K 0.01%
6,524
+1,506
724
$272K 0.01%
15,615
-1,236
725
$271K 0.01%
2,690
-290
27 28
29
30 31