PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.09M
3
+$3.69M
4
COUP
Coupa Software Incorporated
COUP
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

1
+$5.56M
2
+$4.76M
3
+$4.2M
4
GILD icon
Gilead Sciences
GILD
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Sector Composition

1 Technology 31.77%
2 Healthcare 17.92%
3 Consumer Discretionary 13.31%
4 Communication Services 12.74%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.17%
22,813
-5,769
102
$3.38M 0.17%
30,541
-6,413
103
$3.36M 0.17%
44,199
-5,830
104
$3.35M 0.17%
45,118
+19,232
105
$3.3M 0.17%
12,044
+11,269
106
$3.25M 0.17%
38,237
-7,818
107
$3.25M 0.17%
25,849
+785
108
$3.22M 0.17%
31,276
-100
109
$3.17M 0.16%
40,132
+9,804
110
$3.15M 0.16%
25,855
-14,026
111
$3.14M 0.16%
21,556
-3,501
112
$3.11M 0.16%
2,876
+139
113
$3.11M 0.16%
35,129
-2,502
114
$3.09M 0.16%
16,196
-4,025
115
$3.09M 0.16%
143,482
+4,205
116
$3.08M 0.16%
59,922
+3,894
117
$3.06M 0.16%
15,314
+8,295
118
$3M 0.15%
22,975
+985
119
$2.99M 0.15%
28,721
+1,318
120
$2.97M 0.15%
74,054
+3,468
121
$2.92M 0.15%
28,049
-6,779
122
$2.91M 0.15%
12,864
-168
123
$2.9M 0.15%
224,336
-24,064
124
$2.85M 0.15%
20,454
-775
125
$2.85M 0.15%
19,617
+840
3 4
5
6 7