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
926
$105K 0.01%
29,822
+1,101
927
$105K 0.01%
31,830
+1,449
928
$102K 0.01%
12,520
-964
929
$101K 0.01%
102,790
-21,386
930
$101K 0.01%
+34,436
931
$100K 0.01%
21,118
-4,394
932
$100K 0.01%
42,712
+3,274
933
$99K 0.01%
14,467
-49
934
$98K 0.01%
24,231
+443
935
$97K 0.01%
12,605
-1,769
936
$94K ﹤0.01%
11,504
-309
937
$94K ﹤0.01%
16,171
-4,820
938
$94K ﹤0.01%
12,252
+381
939
$93K ﹤0.01%
10,352
-291
940
$92K ﹤0.01%
26,869
-8,295
941
$92K ﹤0.01%
27,413
-3,226
942
$88K ﹤0.01%
10,471
-249
943
$88K ﹤0.01%
11,929
-4,352
944
$87K ﹤0.01%
16,686
-953
945
$86K ﹤0.01%
20,992
+3,275
946
$81K ﹤0.01%
14,359
-4,192
947
$74K ﹤0.01%
39,791
+2,378
948
$72K ﹤0.01%
856
-158
949
$72K ﹤0.01%
14,115
-3,867
950
$68K ﹤0.01%
6,684
-187
36 37
38
39 40