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
151
$2.36M 0.12%
48,182
-1,919
152
$2.36M 0.12%
222,822
+3,422
153
$2.31M 0.12%
15,008
+436
154
$2.31M 0.12%
21,626
-127
155
$2.29M 0.12%
19,660
-2,257
156
$2.29M 0.12%
24,691
+94
157
$2.22M 0.11%
103,085
-11,419
158
$2.2M 0.11%
70,702
+6,498
159
$2.18M 0.11%
13,245
+3,851
160
$2.18M 0.11%
6,655
-18
161
$2.16M 0.11%
11,678
+425
162
$2.15M 0.11%
43,073
+1,821
163
$2.15M 0.11%
37,808
+1,212
164
$2.14M 0.11%
35,852
-8,468
165
$2.13M 0.11%
90,501
+10,184
166
$2.11M 0.11%
31,229
+1,368
167
$2.1M 0.11%
151,761
+14,349
168
$2.07M 0.11%
26,025
-960
169
$2.07M 0.11%
132,998
-4,862
170
$2.05M 0.11%
6,263
-217
171
$2.05M 0.11%
14,596
-1,823
172
$2.02M 0.1%
26,583
+3,679
173
$2.01M 0.1%
25,241
+958
174
$2.01M 0.1%
10,691
+103
175
$2M 0.1%
8,836
-120
5 6
7
8 9