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
751
$337K 0.01%
8,511
-13,799
752
$337K 0.01%
2,552
-251
753
$336K 0.01%
1,593
-192
754
$335K 0.01%
38,286
-3,723
755
$335K 0.01%
12,641
-148
756
$335K 0.01%
3,538
-91
757
$335K 0.01%
11,247
+1,256
758
$334K 0.01%
7,772
-503
759
$334K 0.01%
766
-30
760
$333K 0.01%
5,475
+180
761
$333K 0.01%
10,515
-216
762
$332K 0.01%
13,403
-1,260
763
$332K 0.01%
+3,803
764
$332K 0.01%
+8,540
765
$332K 0.01%
+5,152
766
$331K 0.01%
580
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767
$330K 0.01%
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768
$330K 0.01%
9,275
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769
$329K 0.01%
2,762
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770
$328K 0.01%
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771
$328K 0.01%
2,832
+7
772
$327K 0.01%
4,313
-1,627
773
$326K 0.01%
+10,060
774
$326K 0.01%
+4,597
775
$325K 0.01%
+5,852
29 30
31
32 33