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
751
$261K 0.01%
2,886
-42
752
$261K 0.01%
10,529
+386
753
$260K 0.01%
2,819
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$260K 0.01%
4,390
-248
755
$258K 0.01%
4,852
-187
756
$257K 0.01%
7,541
-296
757
$257K 0.01%
+2,963
758
$257K 0.01%
9,165
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759
$257K 0.01%
4,244
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760
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3,403
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761
$256K 0.01%
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762
$256K 0.01%
21,438
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763
$256K 0.01%
1,414
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764
$255K 0.01%
+12,755
765
$255K 0.01%
19,896
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$254K 0.01%
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$254K 0.01%
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769
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$253K 0.01%
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$252K 0.01%
488
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$251K 0.01%
3,193
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773
$251K 0.01%
3,362
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774
$248K 0.01%
7,387
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775
$246K 0.01%
+11,075
29 30
31
32 33