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
1151
$140K 0.01%
+11,612
1152
$138K 0.01%
13,149
+3,093
1153
$136K 0.01%
+10,139
1154
$135K 0.01%
9,142
+2,458
1155
$134K 0.01%
18,752
-1,748
1156
$134K 0.01%
+11,960
1157
$129K 0.01%
+11,800
1158
$122K 0.01%
35,592
-4,199
1159
$121K 0.01%
31,078
+4,209
1160
$110K ﹤0.01%
15,920
+2,929
1161
$110K ﹤0.01%
29,059
+1,646
1162
$105K ﹤0.01%
10,659
+188
1163
$103K ﹤0.01%
+11,660
1164
$103K ﹤0.01%
16,750
+4,505
1165
$103K ﹤0.01%
+11,689
1166
$95K ﹤0.01%
23,027
+6,211
1167
$94K ﹤0.01%
+12,623
1168
$94K ﹤0.01%
12,727
+2,386
1169
$92K ﹤0.01%
+10,177
1170
$91K ﹤0.01%
+10,941
1171
$91K ﹤0.01%
18,092
-224
1172
$91K ﹤0.01%
16,045
-402
1173
$88K ﹤0.01%
12,502
-5,053
1174
$88K ﹤0.01%
25,827
+4,835
1175
$77K ﹤0.01%
+15,355
45 46
47
48 49