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
176
$1.99M 0.1%
26,473
+1,619
177
$1.97M 0.1%
45,728
+913
178
$1.96M 0.1%
80,026
-723
179
$1.94M 0.1%
23,700
-1,590
180
$1.91M 0.1%
72,732
+328
181
$1.88M 0.1%
18,728
-1,248
182
$1.88M 0.1%
38,040
-4,032
183
$1.87M 0.1%
12,646
+249
184
$1.86M 0.1%
82,536
+3,050
185
$1.86M 0.1%
82,529
+22,644
186
$1.85M 0.1%
9,409
-103
187
$1.84M 0.09%
15,301
+3,986
188
$1.83M 0.09%
3,782
-580
189
$1.82M 0.09%
94,320
+768
190
$1.8M 0.09%
10,923
-346
191
$1.79M 0.09%
2,355
-16
192
$1.78M 0.09%
14,554
+7,857
193
$1.77M 0.09%
10,654
-633
194
$1.73M 0.09%
12,898
-21
195
$1.69M 0.09%
23,357
+85
196
$1.69M 0.09%
11,304
-363
197
$1.68M 0.09%
28,400
-2,490
198
$1.68M 0.09%
16,562
-193
199
$1.67M 0.09%
18,317
+248
200
$1.67M 0.09%
10,623
-1,196
6 7
8
9 10