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
1126
$176K 0.01%
41,912
-2,280
1127
$176K 0.01%
+11,052
1128
$170K 0.01%
46,343
-4,438
1129
$167K 0.01%
+10,994
1130
$166K 0.01%
21,588
+11,175
1131
$165K 0.01%
14,464
+735
1132
$162K 0.01%
19,588
+5,121
1133
$159K 0.01%
19,310
+5,195
1134
$157K 0.01%
22,520
+3,050
1135
$156K 0.01%
+12,513
1136
$156K 0.01%
17,332
+5,080
1137
$155K 0.01%
+12,140
1138
$154K 0.01%
10,286
+44
1139
$154K 0.01%
+10,874
1140
$153K 0.01%
+12,866
1141
$152K 0.01%
+11,365
1142
$148K 0.01%
17,959
-1,787
1143
$148K 0.01%
14,366
-428
1144
$148K 0.01%
18,755
+4,396
1145
$146K 0.01%
13,364
+759
1146
$146K 0.01%
+11,153
1147
$145K 0.01%
+11,737
1148
$144K 0.01%
+65,914
1149
$142K 0.01%
+12,742
1150
$142K 0.01%
+10,916
44 45
46
47 48