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
1101
$203K 0.01%
+7,845
1102
$203K 0.01%
+5,667
1103
$202K 0.01%
+4,680
1104
$202K 0.01%
24,426
+3,308
1105
$202K 0.01%
+1,868
1106
$202K 0.01%
+6,855
1107
$202K 0.01%
+6,204
1108
$201K 0.01%
1,339
-550
1109
$200K 0.01%
+1,443
1110
$200K 0.01%
5,923
+188
1111
$200K 0.01%
+6,275
1112
$200K 0.01%
+912
1113
$199K 0.01%
15,395
+2,085
1114
$199K 0.01%
+12,132
1115
$194K 0.01%
21,051
+4,365
1116
$192K 0.01%
45,633
+6,181
1117
$192K 0.01%
15,968
-866
1118
$184K 0.01%
14,479
-1,440
1119
$183K 0.01%
21,326
+2,887
1120
$183K 0.01%
64,716
-720
1121
$182K 0.01%
118,894
+16,104
1122
$180K 0.01%
26,922
+9,557
1123
$177K 0.01%
20,732
+4,561
1124
$177K 0.01%
+14,114
1125
$177K 0.01%
23,938
-293
43 44
45
46 47