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
1026
$226K 0.01%
2,373
+97
1027
$226K 0.01%
2,152
-290
1028
$226K 0.01%
+1,825
1029
$225K 0.01%
+4,266
1030
$225K 0.01%
+9,549
1031
$225K 0.01%
+2,439
1032
$224K 0.01%
19,016
+131
1033
$224K 0.01%
+9,903
1034
$224K 0.01%
+4,965
1035
$224K 0.01%
+2,455
1036
$224K 0.01%
3,598
-541
1037
$223K 0.01%
+2,569
1038
$223K 0.01%
+2,515
1039
$223K 0.01%
+5,547
1040
$223K 0.01%
+1,648
1041
$223K 0.01%
33,493
+3,843
1042
$223K 0.01%
+3,561
1043
$222K 0.01%
+3,176
1044
$221K 0.01%
1,749
-233
1045
$221K 0.01%
6,346
+205
1046
$221K 0.01%
48,707
+6,597
1047
$220K 0.01%
2,885
-1,098
1048
$219K 0.01%
+1,671
1049
$219K 0.01%
5,520
-1,867
1050
$219K 0.01%
+1,593
40 41
42
43 44