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
926
$260K 0.01%
31,579
+4,278
927
$260K 0.01%
1,276
-138
928
$259K 0.01%
+6,143
929
$258K 0.01%
+3,577
930
$257K 0.01%
+2,933
931
$257K 0.01%
16,228
+1,852
932
$257K 0.01%
+3,384
933
$257K 0.01%
+8,227
934
$256K 0.01%
8,760
-3,749
935
$256K 0.01%
+627
936
$256K 0.01%
+4,424
937
$255K 0.01%
18,982
-903
938
$254K 0.01%
2,636
+17
939
$253K 0.01%
+6,654
940
$252K 0.01%
1,573
-185
941
$252K 0.01%
+3,755
942
$251K 0.01%
+3,433
943
$251K 0.01%
+1,081
944
$249K 0.01%
+6,931
945
$248K 0.01%
+3,043
946
$248K 0.01%
+3,226
947
$248K 0.01%
+6,762
948
$248K 0.01%
+5,695
949
$247K 0.01%
16,968
+3,771
950
$247K 0.01%
4,164
+36
36 37
38
39 40