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
951
$247K 0.01%
2,423
-53
952
$246K 0.01%
+1,583
953
$246K 0.01%
+6,817
954
$246K 0.01%
2,550
-265
955
$246K 0.01%
1,854
-299
956
$245K 0.01%
+2,484
957
$245K 0.01%
20,698
-891
958
$245K 0.01%
16,775
+75
959
$245K 0.01%
+10,223
960
$245K 0.01%
+8,874
961
$244K 0.01%
+6,461
962
$244K 0.01%
+2,874
963
$244K 0.01%
+3,078
964
$244K 0.01%
+3,124
965
$244K 0.01%
10,354
-119
966
$244K 0.01%
6,073
-951
967
$243K 0.01%
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968
$243K 0.01%
2,827
-1,449
969
$243K 0.01%
27,436
+5,091
970
$242K 0.01%
+1,683
971
$242K 0.01%
+43,753
972
$241K 0.01%
+3,289
973
$241K 0.01%
4,181
-793
974
$241K 0.01%
+3,718
975
$241K 0.01%
3,538
-1,837
37 38
39
40 41