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
876
$275K 0.01%
+936
877
$275K 0.01%
16,912
+1,204
878
$275K 0.01%
2,599
+751
879
$275K 0.01%
+2,470
880
$275K 0.01%
+3,821
881
$275K 0.01%
+2,308
882
$274K 0.01%
10,519
-1,229
883
$273K 0.01%
11,886
-8,880
884
$273K 0.01%
4,130
-1,803
885
$272K 0.01%
+1,865
886
$272K 0.01%
+6,054
887
$271K 0.01%
+2,474
888
$271K 0.01%
+2,663
889
$271K 0.01%
+5,703
890
$271K 0.01%
+7,992
891
$271K 0.01%
6,472
-23,399
892
$270K 0.01%
2,324
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893
$270K 0.01%
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894
$270K 0.01%
+1,373
895
$270K 0.01%
3,187
+639
896
$270K 0.01%
+2,390
897
$270K 0.01%
11,228
-2,536
898
$269K 0.01%
7,005
-390
899
$268K 0.01%
18,533
+7,029
900
$268K 0.01%
+3,010
34 35
36
37 38