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
101
$4M 0.18%
20,027
+4,545
102
$3.95M 0.17%
173,309
-17,505
103
$3.94M 0.17%
63,567
+112
104
$3.91M 0.17%
233,199
+10,377
105
$3.91M 0.17%
11,525
-519
106
$3.89M 0.17%
23,014
+201
107
$3.75M 0.16%
56,221
+742
108
$3.74M 0.16%
30,482
+1,966
109
$3.74M 0.16%
63,596
+1,986
110
$3.7M 0.16%
77,845
+44,201
111
$3.64M 0.16%
200,432
-23,904
112
$3.6M 0.16%
27,227
-9,935
113
$3.6M 0.16%
7,199
+256
114
$3.58M 0.16%
77,486
+3,432
115
$3.56M 0.16%
65,003
-4,105
116
$3.55M 0.16%
98,346
+12,200
117
$3.51M 0.15%
7,196
+663
118
$3.5M 0.15%
24,746
-1,103
119
$3.49M 0.15%
71,682
+17,923
120
$3.47M 0.15%
26,337
+1,646
121
$3.47M 0.15%
13,891
+1,027
122
$3.47M 0.15%
6,489
+226
123
$3.44M 0.15%
42,002
+1,537
124
$3.42M 0.15%
43,116
+3,200
125
$3.42M 0.15%
23,814
+839
3 4
5
6 7