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
176
$2.33M 0.1%
68,958
-1,744
177
$2.31M 0.1%
33,328
-4,712
178
$2.29M 0.1%
19,011
-649
179
$2.28M 0.1%
8,712
-124
180
$2.25M 0.1%
17,916
+1,354
181
$2.2M 0.1%
10,281
-642
182
$2.19M 0.1%
37,997
+189
183
$2.18M 0.1%
20,139
+1,822
184
$2.17M 0.09%
33,535
-2,317
185
$2.16M 0.09%
7,914
-6,029
186
$2.14M 0.09%
8,100
-35
187
$2.14M 0.09%
6,692
+495
188
$2.13M 0.09%
+24,354
189
$2.11M 0.09%
86,450
+3,914
190
$2.1M 0.09%
94,472
+152
191
$2.04M 0.09%
3,705
-77
192
$2.03M 0.09%
11,176
-128
193
$2.03M 0.09%
5,539
+316
194
$2.02M 0.09%
29,569
+2,853
195
$2.02M 0.09%
7,811
+2,674
196
$2M 0.09%
438,973
+19,513
197
$1.97M 0.09%
13,884
+2,620
198
$1.94M 0.08%
14,008
+2,398
199
$1.93M 0.08%
130,040
+24,180
200
$1.92M 0.08%
8,890
-6,424
6 7
8
9 10