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
1001
$234K 0.01%
29,459
-363
1002
$233K 0.01%
+9,865
1003
$233K 0.01%
+2,570
1004
$233K 0.01%
6,712
-1,649
1005
$233K 0.01%
+8,199
1006
$232K 0.01%
2,954
-48
1007
$232K 0.01%
11,791
+42
1008
$232K 0.01%
+5,424
1009
$232K 0.01%
9,091
+364
1010
$232K 0.01%
+4,391
1011
$231K 0.01%
+6,159
1012
$231K 0.01%
902
+11
1013
$230K 0.01%
2,155
-296
1014
$229K 0.01%
575
-257
1015
$229K 0.01%
+4,514
1016
$228K 0.01%
+7,585
1017
$228K 0.01%
+10,268
1018
$228K 0.01%
+5,635
1019
$227K 0.01%
16,015
+1,147
1020
$227K 0.01%
+5,650
1021
$227K 0.01%
+10,518
1022
$227K 0.01%
2,444
-28
1023
$227K 0.01%
+8,675
1024
$227K 0.01%
+2,879
1025
$226K 0.01%
17,042
-1,646
39 40
41
42 43