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
801
$312K 0.01%
+3,392
802
$311K 0.01%
6,251
-346
803
$311K 0.01%
5,026
+111
804
$310K 0.01%
+8,926
805
$310K 0.01%
4,204
-251
806
$310K 0.01%
3,870
-80
807
$309K 0.01%
+4,203
808
$308K 0.01%
+1,178
809
$308K 0.01%
10,410
-119
810
$307K 0.01%
82,903
+11,228
811
$307K 0.01%
7,052
-198
812
$305K 0.01%
3,133
-60
813
$305K 0.01%
+2,481
814
$305K 0.01%
1,118
-138
815
$304K 0.01%
23,896
+6,860
816
$304K 0.01%
+7,914
817
$303K 0.01%
+7,947
818
$301K 0.01%
+5,383
819
$299K 0.01%
28,927
-1,546
820
$299K 0.01%
+3,211
821
$299K 0.01%
+7,490
822
$298K 0.01%
5,952
+126
823
$297K 0.01%
+3,648
824
$296K 0.01%
128,073
-14,996
825
$295K 0.01%
+5,475
31 32
33
34 35