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
$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
1001
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-10,963
1002
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-21,893
1003
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1004
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1005
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1006
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-3,822
1007
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-13,159
1008
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-5,405
1009
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-1,688
1010
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-11,507
1011
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-11,907
1012
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-10,414
1013
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-8,740
1014
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-3,006
1015
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-3,077
1016
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1017
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-10,132
1018
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-6,051
1019
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-1,960
1020
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-11,854
1021
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-7,289
1022
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-10,896
1023
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-9,837
1024
– –
-4,015
1025
– –
-24,322
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