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
726
$271K 0.01%
1,907
-358
727
$270K 0.01%
4,241
+1,053
728
$270K 0.01%
3,300
-1
729
$269K 0.01%
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730
$269K 0.01%
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-242
731
$269K 0.01%
66
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732
$269K 0.01%
2,825
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$269K 0.01%
1,982
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734
$268K 0.01%
151,155
-28,084
735
$268K 0.01%
13,764
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736
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$267K 0.01%
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$267K 0.01%
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739
$266K 0.01%
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$266K 0.01%
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$263K 0.01%
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746
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$263K 0.01%
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748
$263K 0.01%
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$263K 0.01%
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750
$261K 0.01%
52,015
-9,637
28 29
30
31 32