PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
51
$6.4M 0.33%
32,706
-2,526
52
$6.34M 0.33%
55,397
-7,815
53
$6.19M 0.32%
131,833
+4,826
54
$6.07M 0.31%
60,082
-11,298
55
$6.03M 0.31%
105,039
+6,143
56
$5.96M 0.31%
29,803
-3,220
57
$5.89M 0.3%
37,339
-3,800
58
$5.73M 0.3%
172,820
+7,070
59
$5.61M 0.29%
3,278
+2
60
$5.56M 0.29%
78,566
+13,078
61
$5.45M 0.28%
158,805
-25,056
62
$5.4M 0.28%
43,541
-2,685
63
$5.36M 0.28%
190,814
-7,900
64
$5.33M 0.27%
73,982
-9,519
65
$5.26M 0.27%
24,701
-921
66
$5.12M 0.26%
43,833
+1,762
67
$5.09M 0.26%
114,299
-27,453
68
$5.02M 0.26%
144,223
-33,842
69
$4.99M 0.26%
24,347
-2,417
70
$4.85M 0.25%
47,060
+1,480
71
$4.8M 0.25%
59,304
+3,307
72
$4.65M 0.24%
16,549
-5,035
73
$4.6M 0.24%
13,599
-1,532
74
$4.51M 0.23%
4,675
-858
75
$4.41M 0.23%
49,111
-4,869
1 2
3
4 5