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
851
$210K 0.01%
+1,889
852
$209K 0.01%
18,885
+660
853
$208K 0.01%
3,771
-112
854
$208K 0.01%
38,611
+1,422
855
$208K 0.01%
+2,476
856
$207K 0.01%
+1,792
857
$206K 0.01%
+2,276
858
$205K 0.01%
+5,112
859
$205K 0.01%
1,335
-126
860
$205K 0.01%
22,344
+516
861
$205K 0.01%
+3,950
862
$204K 0.01%
4,139
-669
863
$204K 0.01%
+8,727
864
$204K 0.01%
41,733
+10,336
865
$203K 0.01%
+4,005
866
$203K 0.01%
738
-156
867
$202K 0.01%
21,589
-2,733
868
$202K 0.01%
2,593
-148
869
$202K 0.01%
801
-23
870
$202K 0.01%
+8,275
871
$201K 0.01%
3,194
-265
872
$200K 0.01%
14,507
-380
873
$199K 0.01%
31,010
-1,880
874
$197K 0.01%
18,688
-5
875
$195K 0.01%
12,789
-1,209
33 34
35
36 37