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
151
$2.89M 0.13%
+90,425
152
$2.87M 0.13%
95,205
+6,210
153
$2.86M 0.12%
34,433
-791
154
$2.82M 0.12%
37,523
-2,609
155
$2.74M 0.12%
16,080
+1,484
156
$2.69M 0.12%
14,056
+1,410
157
$2.69M 0.12%
30,456
+1,300
158
$2.67M 0.12%
+17,618
159
$2.67M 0.12%
17,981
+1,098
160
$2.66M 0.12%
16,059
161
$2.63M 0.11%
12,356
-889
162
$2.57M 0.11%
151,467
-294
163
$2.57M 0.11%
12,361
+683
164
$2.56M 0.11%
80,488
+7,756
165
$2.52M 0.11%
11,224
-580
166
$2.5M 0.11%
52,190
+22,588
167
$2.5M 0.11%
6,868
+213
168
$2.48M 0.11%
84,889
+40,037
169
$2.47M 0.11%
53,059
+22,946
170
$2.45M 0.11%
26,299
+1,058
171
$2.44M 0.11%
108,608
+5,523
172
$2.44M 0.11%
16,401
+7,075
173
$2.36M 0.1%
124,655
-8,259
174
$2.35M 0.1%
13,294
+2,671
175
$2.33M 0.1%
18,605
-1,849
5 6
7
8 9