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
901
$267K 0.01%
+5,050
902
$267K 0.01%
15,301
-25,975
903
$267K 0.01%
15,369
+862
904
$267K 0.01%
+3,870
905
$267K 0.01%
+2,124
906
$267K 0.01%
+8,554
907
$266K 0.01%
+3,244
908
$265K 0.01%
11,701
+2,887
909
$265K 0.01%
13,590
+3,108
910
$264K 0.01%
+8,510
911
$264K 0.01%
7,894
-5,395
912
$264K 0.01%
+3,289
913
$264K 0.01%
15,969
+4,313
914
$264K 0.01%
710
-2,554
915
$264K 0.01%
+4,832
916
$263K 0.01%
1,671
+336
917
$263K 0.01%
+7,251
918
$263K 0.01%
+5,642
919
$263K 0.01%
2,010
-792
920
$262K 0.01%
+1,387
921
$262K 0.01%
7,221
-450
922
$262K 0.01%
+13,445
923
$262K 0.01%
1,767
-215
924
$261K 0.01%
15,747
-5,991
925
$260K 0.01%
+12,275
35 36
37
38 39