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
951
$65K ﹤0.01%
12,245
-324
952
$59K ﹤0.01%
16,816
-4,632
953
$59K ﹤0.01%
15,412
+702
954
$58K ﹤0.01%
10,341
-595
955
$56K ﹤0.01%
10,413
-374
956
$52K ﹤0.01%
12,991
-595
957
$50K ﹤0.01%
18,316
+696
958
$49K ﹤0.01%
10,056
-645
959
$47K ﹤0.01%
+17,555
960
$35K ﹤0.01%
1,285
-205
961
$33K ﹤0.01%
418
+10
962
$27K ﹤0.01%
2,505
-986
963
$13K ﹤0.01%
14,276
-1,341
964
$6K ﹤0.01%
10,573
-263
965
$4K ﹤0.01%
15,626
-752
966
$4K ﹤0.01%
952
+4
967
– –
-38,839
968
– –
-10,618
969
– –
-3,299
970
– –
-3,370
971
– –
-10,599
972
– –
-2,464
973
– –
-13,918
974
– –
-10,132
975
– –
-3,928
37 38
39
40 41