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
1176
$76K ﹤0.01%
+11,575
1177
$76K ﹤0.01%
+10,585
1178
$66K ﹤0.01%
+12,350
1179
$64K ﹤0.01%
1,896
+611
1180
$64K ﹤0.01%
+10,469
1181
$56K ﹤0.01%
13,759
-1,653
1182
$49K ﹤0.01%
+2,561
1183
$44K ﹤0.01%
18,268
+3,992
1184
$43K ﹤0.01%
+12,720
1185
$29K ﹤0.01%
483
+65
1186
$18K ﹤0.01%
+11,576
1187
$5K ﹤0.01%
986
+34
1188
– –
-105,489
1189
– –
-1,792
1190
– –
-856
1191
– –
-2,877
1192
– –
-11,075
1193
– –
-15,626
1194
– –
-2,963
1195
– –
-11,581
1196
– –
-11,000
1197
– –
-1,907
1198
– –
-18,178
1199
– –
-10,121
1200
– –
-4,407
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