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
901
$146K 0.01%
11,656
-316
902
$145K 0.01%
13,717
-389
903
$144K 0.01%
42,110
-7,303
904
$141K 0.01%
14,868
-2,097
905
$136K 0.01%
14,376
-1,890
906
$131K 0.01%
13,310
-2,768
907
$131K 0.01%
105,489
+3,076
908
$129K 0.01%
39,452
-7,676
909
$126K 0.01%
19,746
-795
910
$125K 0.01%
21,979
-4,866
911
$123K 0.01%
13,729
-723
912
$122K 0.01%
+11,581
913
$121K 0.01%
29,650
-3,939
914
$119K 0.01%
11,240
-338
915
$118K 0.01%
14,794
+2,520
916
$115K 0.01%
12,132
+1,876
917
$115K 0.01%
10,242
-484
918
$115K 0.01%
143,069
-34,253
919
$115K 0.01%
17,365
+1,890
920
$115K 0.01%
3,526
-243
921
$112K 0.01%
16,500
-486
922
$110K 0.01%
16,834
+4,649
923
$108K 0.01%
16,447
+2,074
924
$107K 0.01%
19,470
-1,531
925
$107K 0.01%
44,192
+435
35 36
37
38 39