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
801
$229K 0.01%
9,991
+1,299
802
$229K 0.01%
2,289
-196
803
$229K 0.01%
27,093
-2,805
804
$228K 0.01%
2,933
-228
805
$228K 0.01%
4,698
+813
806
$227K 0.01%
4,163
-139
807
$227K 0.01%
+3,978
808
$227K 0.01%
3,002
-33
809
$227K 0.01%
+5,375
810
$227K 0.01%
2,735
-80
811
$226K 0.01%
5,571
+715
812
$226K 0.01%
1,606
-113
813
$225K 0.01%
30,473
-763
814
$225K 0.01%
11,748
+692
815
$224K 0.01%
+1,803
816
$224K 0.01%
5,484
-1,230
817
$224K 0.01%
6,141
-325
818
$223K 0.01%
+3,983
819
$223K 0.01%
+3,448
820
$222K 0.01%
10,121
+1,374
821
$222K 0.01%
2,090
-176
822
$222K 0.01%
5,004
+28
823
$220K 0.01%
17,036
-1,765
824
$220K 0.01%
1,758
-283
825
$219K 0.01%
+932
31 32
33
34 35