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
826
$294K 0.01%
504
+16
827
$294K 0.01%
9,510
-4,780
828
$294K 0.01%
41,004
+9,174
829
$293K 0.01%
+5,421
830
$293K 0.01%
1,366
-321
831
$292K 0.01%
+2,829
832
$292K 0.01%
55,533
-673
833
$292K 0.01%
+6,704
834
$292K 0.01%
36,366
+9,273
835
$291K 0.01%
8,225
-2,091
836
$291K 0.01%
758
-43
837
$290K 0.01%
+5,765
838
$290K 0.01%
+3,494
839
$290K 0.01%
+8,218
840
$290K 0.01%
24,757
+11,040
841
$289K 0.01%
14,184
+1,921
842
$289K 0.01%
+3,329
843
$289K 0.01%
5,423
-1,014
844
$289K 0.01%
+13,604
845
$289K 0.01%
35,136
-7,645
846
$289K 0.01%
+4,009
847
$288K 0.01%
+5,546
848
$288K 0.01%
+5,052
849
$288K 0.01%
6,652
+1,648
850
$286K 0.01%
+5,212
32 33
34
35 36