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
201
$1.67M 0.09%
17,332
-3,247
202
$1.64M 0.08%
8,135
-88
203
$1.6M 0.08%
132,914
-3,889
204
$1.59M 0.08%
27,309
-6,638
205
$1.59M 0.08%
10,639
+1,914
206
$1.57M 0.08%
9,447
+51
207
$1.55M 0.08%
7,452
-1,759
208
$1.53M 0.08%
9,253
+364
209
$1.51M 0.08%
148,009
-15,825
210
$1.49M 0.08%
26,716
-3,294
211
$1.48M 0.08%
6,197
+4,127
212
$1.47M 0.08%
5,137
+934
213
$1.46M 0.08%
5,223
+1,495
214
$1.46M 0.08%
15,067
-1,031
215
$1.45M 0.07%
29,755
+938
216
$1.42M 0.07%
26,567
+586
217
$1.42M 0.07%
53,874
+149
218
$1.41M 0.07%
3,684
-146
219
$1.41M 0.07%
5,248
-1,300
220
$1.41M 0.07%
6,201
-1,648
221
$1.4M 0.07%
89,745
+48,301
222
$1.4M 0.07%
114,259
-794
223
$1.4M 0.07%
11,264
+8,696
224
$1.38M 0.07%
41,930
-7,877
225
$1.37M 0.07%
16,367
-802
7 8
9
10 11