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
1076
$212K 0.01%
+16,429
1077
$211K 0.01%
+5,182
1078
$210K 0.01%
9,126
-4,042
1079
$210K 0.01%
+11,946
1080
$210K 0.01%
+12,002
1081
$210K 0.01%
+3,034
1082
$210K 0.01%
+9,738
1083
$210K 0.01%
18,257
-1,639
1084
$210K 0.01%
+3,379
1085
$209K 0.01%
+7,534
1086
$209K 0.01%
10,194
-2,561
1087
$209K 0.01%
70,134
+27,422
1088
$208K 0.01%
21,936
+5,436
1089
$207K 0.01%
+2,291
1090
$207K 0.01%
+11,494
1091
$206K 0.01%
+1,760
1092
$206K 0.01%
+12,272
1093
$206K 0.01%
+5,074
1094
$206K 0.01%
3,655
-1,043
1095
$205K 0.01%
+1,245
1096
$205K 0.01%
+4,506
1097
$204K 0.01%
+5,189
1098
$204K 0.01%
+2,198
1099
$203K 0.01%
+1,729
1100
$203K 0.01%
+1,018
42 43
44
45 46