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
1051
$219K 0.01%
+5,718
1052
$217K 0.01%
+20,999
1053
$217K 0.01%
+4,431
1054
$217K 0.01%
+4,902
1055
$217K 0.01%
+12,210
1056
$216K 0.01%
+7,488
1057
$216K 0.01%
+4,393
1058
$216K 0.01%
1,872
-1,301
1059
$215K 0.01%
36,844
-427
1060
$215K 0.01%
+3,040
1061
$215K 0.01%
2,136
-131
1062
$215K 0.01%
+2,385
1063
$215K 0.01%
757
-175
1064
$215K 0.01%
5,980
-5,124
1065
$215K 0.01%
+8,150
1066
$214K 0.01%
+8,736
1067
$214K 0.01%
+1,221
1068
$214K 0.01%
+3,563
1069
$213K 0.01%
+7,885
1070
$213K 0.01%
14,831
+2,311
1071
$212K 0.01%
+4,624
1072
$212K 0.01%
+5,259
1073
$212K 0.01%
52
-14
1074
$212K 0.01%
+5,339
1075
$212K 0.01%
12,644
+715
41 42
43
44 45