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
126
$3.41M 0.15%
+34,612
127
$3.34M 0.15%
31,788
+1,247
128
$3.24M 0.14%
36,986
-7,213
129
$3.23M 0.14%
27,595
-454
130
$3.2M 0.14%
24,584
-5,828
131
$3.17M 0.14%
+24,427
132
$3.17M 0.14%
145,831
+2,349
133
$3.16M 0.14%
14,007
+13,184
134
$3.16M 0.14%
20,680
+1,063
135
$3.16M 0.14%
16,030
-166
136
$3.15M 0.14%
12,155
+383
137
$3.14M 0.14%
19,555
+3,469
138
$3.1M 0.14%
33,848
-1,281
139
$3.08M 0.13%
23,673
+2,117
140
$3.04M 0.13%
22,309
+683
141
$3.03M 0.13%
57,413
-2,651
142
$3M 0.13%
32,420
+1,144
143
$2.98M 0.13%
48,579
-1,869
144
$2.98M 0.13%
8,565
+381
145
$2.97M 0.13%
74,363
+6,474
146
$2.96M 0.13%
33,342
+2,113
147
$2.95M 0.13%
104,881
+22,352
148
$2.92M 0.13%
84,162
+3,266
149
$2.9M 0.13%
132,961
-37
150
$2.9M 0.13%
16,502
+2,213
4 5
6
7 8