PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
76
$4.35M 0.22%
39,956
-10,022
77
$4.3M 0.22%
30,831
+1,146
78
$4.3M 0.22%
92,133
-10,011
79
$4.24M 0.22%
163,758
+6,234
80
$4.21M 0.22%
19,204
-1,929
81
$4.2M 0.22%
33,135
+3,262
82
$4.19M 0.22%
30,412
-3,069
83
$4.18M 0.22%
45,935
+4,130
84
$4.16M 0.21%
9,414
-2,396
85
$4.15M 0.21%
13,943
+7,250
86
$4.09M 0.21%
+36,923
87
$4.03M 0.21%
167,473
-7
88
$3.93M 0.2%
17,003
-77
89
$3.84M 0.2%
17,969
-4,561
90
$3.83M 0.2%
55,479
-225
91
$3.83M 0.2%
63,455
-12,475
92
$3.8M 0.2%
145,566
-30,056
93
$3.78M 0.19%
30,274
+1,549
94
$3.68M 0.19%
144,290
-631
95
$3.67M 0.19%
61,610
-2,102
96
$3.61M 0.19%
86,947
+18,781
97
$3.57M 0.18%
18,446
+738
98
$3.41M 0.18%
69,108
+3,862
99
$3.41M 0.18%
37,162
-7,062
100
$3.39M 0.17%
15,482
-3,511
2 3
4
5 6