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
776
$325K 0.01%
+13,524
777
$324K 0.01%
2,618
-54
778
$324K 0.01%
+6,704
779
$324K 0.01%
17,190
+6,838
780
$323K 0.01%
+4,666
781
$322K 0.01%
+3,420
782
$322K 0.01%
2,879
+30
783
$320K 0.01%
8,277
-96
784
$320K 0.01%
5,570
-2,270
785
$320K 0.01%
+21,498
786
$319K 0.01%
7,190
+2,078
787
$319K 0.01%
4,921
-1,213
788
$318K 0.01%
3,368
-169
789
$318K 0.01%
1,650
-27
790
$318K 0.01%
+10,095
791
$318K 0.01%
4,958
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792
$317K 0.01%
4,361
-29
793
$316K 0.01%
3,979
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794
$315K 0.01%
1,712
+147
795
$315K 0.01%
+10,577
796
$314K 0.01%
3,434
-718
797
$314K 0.01%
+4,042
798
$312K 0.01%
5,274
-210
799
$312K 0.01%
+2,011
800
$312K 0.01%
+7,208
30 31
32
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