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
851
$285K 0.01%
7,373
-5,498
852
$285K 0.01%
4,892
+99
853
$284K 0.01%
12,007
-23,140
854
$283K 0.01%
1,458
-273
855
$283K 0.01%
+7,054
856
$283K 0.01%
18,698
+7,458
857
$282K 0.01%
9,498
+333
858
$282K 0.01%
6,851
-139
859
$282K 0.01%
2,894
+8
860
$282K 0.01%
+8,977
861
$280K 0.01%
+3,449
862
$280K 0.01%
4,351
-685
863
$279K 0.01%
2,755
-494
864
$279K 0.01%
4,499
+241
865
$278K 0.01%
733
-5
866
$278K 0.01%
19,956
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867
$277K 0.01%
4,626
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868
$277K 0.01%
1,822
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869
$276K 0.01%
+4,878
870
$276K 0.01%
+7,020
871
$276K 0.01%
28,549
-1,507
872
$276K 0.01%
+8,823
873
$276K 0.01%
9,878
+97
874
$276K 0.01%
+6,352
875
$276K 0.01%
15,512
-2,935
33 34
35
36 37