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
826
$219K 0.01%
8,361
-833
827
$218K 0.01%
+6,498
828
$218K 0.01%
2,442
-350
829
$216K 0.01%
+2,267
830
$216K 0.01%
3,551
+94
831
$216K 0.01%
3,920
-172
832
$216K 0.01%
1,140
-95
833
$215K 0.01%
1,625
-20
834
$215K 0.01%
+1,982
835
$215K 0.01%
+4,407
836
$215K 0.01%
+1,848
837
$215K 0.01%
8,823
+1,128
838
$214K 0.01%
+8,814
839
$214K 0.01%
4,902
-1,246
840
$213K 0.01%
+3,640
841
$213K 0.01%
+1,806
842
$211K 0.01%
3,521
-284
843
$211K 0.01%
+2,451
844
$211K 0.01%
891
-330
845
$211K 0.01%
4,128
-150
846
$211K 0.01%
+6,495
847
$211K 0.01%
+2,619
848
$210K 0.01%
71,675
-14,908
849
$210K 0.01%
+2,548
850
$210K 0.01%
+2,660
32 33
34
35 36