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
126
$2.85M 0.15%
11,804
-936
127
$2.85M 0.15%
27,908
-3,618
128
$2.81M 0.14%
40,465
+474
129
$2.74M 0.14%
88,995
-195
130
$2.73M 0.14%
50,448
+7,506
131
$2.73M 0.14%
6,943
-272
132
$2.72M 0.14%
9,306
-3,352
133
$2.7M 0.14%
8,184
+550
134
$2.68M 0.14%
35,224
-5,815
135
$2.67M 0.14%
16,086
-1,822
136
$2.66M 0.14%
28,516
+44
137
$2.66M 0.14%
16,059
-3,416
138
$2.6M 0.13%
66,532
-4,361
139
$2.56M 0.13%
79,479
+9,157
140
$2.52M 0.13%
11,772
+23
141
$2.49M 0.13%
49,676
-10,551
142
$2.47M 0.13%
39,916
-340
143
$2.45M 0.13%
44,165
+24,810
144
$2.44M 0.13%
16,883
-3,219
145
$2.44M 0.13%
67,889
-103
146
$2.43M 0.12%
29,156
+1,008
147
$2.42M 0.12%
80,896
+4,766
148
$2.41M 0.12%
6,533
-206
149
$2.38M 0.12%
60,064
+2,287
150
$2.38M 0.12%
50,621
+24,027
4 5
6
7 8