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
51
$7.71M 0.34%
65,083
+5,001
52
$7.5M 0.33%
33,731
+1,208
53
$7.47M 0.33%
202,914
+58,691
54
$7.41M 0.32%
49,036
+12,113
55
$7.39M 0.32%
179,405
+20,600
56
$7.3M 0.32%
40,736
+3,397
57
$7.3M 0.32%
33,748
+613
58
$7.22M 0.32%
85,524
+11,542
59
$7.14M 0.31%
92,547
-4,045
60
$6.88M 0.3%
136,947
+6,948
61
$6.78M 0.3%
45,908
+2,075
62
$6.63M 0.29%
37,306
-7,812
63
$6.43M 0.28%
36,715
+4,009
64
$6.42M 0.28%
107,245
-27,272
65
$6.34M 0.28%
108,395
+3,356
66
$6.33M 0.28%
24,892
+6,923
67
$6.12M 0.27%
43,992
-3,195
68
$6.07M 0.27%
27,758
-2,045
69
$6.04M 0.26%
111,599
-2,700
70
$5.82M 0.25%
62,684
+3,380
71
$5.79M 0.25%
5,080
+405
72
$5.67M 0.25%
72,662
-31,493
73
$5.63M 0.25%
31,952
+1,121
74
$5.58M 0.24%
24,054
-647
75
$5.55M 0.24%
48,740
+1,680
1 2
3
4 5