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
701
$371K 0.02%
9,288
-132
702
$369K 0.02%
+1,740
703
$369K 0.02%
7,512
+1,017
704
$368K 0.02%
14,586
+1,454
705
$368K 0.02%
1,550
-92
706
$368K 0.02%
+4,895
707
$368K 0.02%
3,021
+732
708
$367K 0.02%
3,559
-161
709
$367K 0.02%
16,721
+4,237
710
$365K 0.02%
6,533
+2,528
711
$365K 0.02%
3,801
-912
712
$365K 0.02%
8,820
+2,972
713
$363K 0.02%
4,158
-118
714
$363K 0.02%
6,536
+1,454
715
$363K 0.02%
12,250
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716
$361K 0.02%
5,201
-41
717
$360K 0.02%
596
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718
$360K 0.02%
12,542
+4,267
719
$359K 0.02%
8,073
-190
720
$359K 0.02%
2,358
-246
721
$358K 0.02%
1,890
-20
722
$357K 0.02%
2,038
-12
723
$356K 0.02%
6,695
+1,540
724
$356K 0.02%
6,840
+316
725
$354K 0.02%
5,687
+1,524
27 28
29
30 31