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
76
$5.48M 0.24%
113,970
+21,837
77
$5.37M 0.23%
24,830
+483
78
$5.36M 0.23%
17,549
+546
79
$5.28M 0.23%
105,405
-40,161
80
$5.18M 0.23%
171,231
+7,473
81
$5.17M 0.23%
32,495
+2,221
82
$5.09M 0.22%
3,037
+161
83
$5.04M 0.22%
19,448
+1,002
84
$5M 0.22%
18,974
-13,736
85
$4.97M 0.22%
80,582
+34,854
86
$4.95M 0.22%
23,064
+3,860
87
$4.83M 0.21%
160,031
+69,530
88
$4.8M 0.21%
17,637
+1,088
89
$4.67M 0.2%
70,892
-16,055
90
$4.6M 0.2%
52,900
+3,789
91
$4.5M 0.2%
12,611
-988
92
$4.5M 0.2%
65,138
+5,216
93
$4.42M 0.19%
53,109
+29,409
94
$4.41M 0.19%
146,337
+2,047
95
$4.38M 0.19%
30,863
+2,142
96
$4.32M 0.19%
9,277
-137
97
$4.31M 0.19%
39,372
-584
98
$4.29M 0.19%
32,406
+4,498
99
$4.18M 0.18%
43,633
-2,302
100
$4.07M 0.18%
22,886
-2,969
2 3
4
5 6