PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
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% |
