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
976
$241K 0.01%
+881
977
$240K 0.01%
1,569
-56
978
$240K 0.01%
+1,004
979
$240K 0.01%
4,655
+20
980
$240K 0.01%
2,574
-19
981
$240K 0.01%
+3,922
982
$239K 0.01%
51,161
-5,155
983
$239K 0.01%
+3,238
984
$238K 0.01%
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985
$238K 0.01%
+6,090
986
$237K 0.01%
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987
$237K 0.01%
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988
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989
$237K 0.01%
5,579
-4,965
990
$237K 0.01%
39,830
+5,394
991
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992
$236K 0.01%
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$236K 0.01%
28,986
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994
$235K 0.01%
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995
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996
$235K 0.01%
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997
$235K 0.01%
4,482
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998
$235K 0.01%
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999
$234K 0.01%
21,691
+9,559
1000
$234K 0.01%
4,007
-237
38 39
40
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