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
726
$354K 0.02%
3,622
+780
727
$354K 0.02%
7,069
+500
728
$354K 0.02%
+4,174
729
$352K 0.02%
5,157
+1,517
730
$351K 0.02%
35,958
+8,241
731
$350K 0.02%
+4,963
732
$350K 0.02%
2,661
+256
733
$347K 0.02%
+4,444
734
$347K 0.02%
9,241
+418
735
$346K 0.02%
+8,507
736
$346K 0.02%
3,634
-1,065
737
$346K 0.02%
1,635
+364
738
$345K 0.02%
2,721
-136
739
$344K 0.02%
9,243
-348
740
$343K 0.02%
+3,066
741
$343K 0.02%
3,789
-588
742
$343K 0.02%
1,057
+44
743
$342K 0.01%
2,540
+4
744
$342K 0.01%
4,585
+1,137
745
$341K 0.01%
7,766
+93
746
$340K 0.01%
4,489
-2,053
747
$339K 0.01%
1,372
-32
748
$338K 0.01%
30,066
+8,087
749
$337K 0.01%
4,251
-608
750
$337K 0.01%
+19,770
28 29
30
31 32