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
201
$1.91M 0.08%
11,266
+575
202
$1.91M 0.08%
23,043
-3,430
203
$1.9M 0.08%
9,109
-300
204
$1.9M 0.08%
12,967
+69
205
$1.89M 0.08%
+8,062
206
$1.88M 0.08%
24,012
+655
207
$1.87M 0.08%
144,977
-3,032
208
$1.85M 0.08%
25,914
-669
209
$1.83M 0.08%
26,834
-475
210
$1.83M 0.08%
43,771
-4,411
211
$1.82M 0.08%
19,040
+1,708
212
$1.81M 0.08%
45,316
+3,386
213
$1.8M 0.08%
25,292
-18,873
214
$1.79M 0.08%
28,037
+1,470
215
$1.77M 0.08%
9,545
-1,094
216
$1.76M 0.08%
7,167
-285
217
$1.75M 0.08%
11,016
+362
218
$1.75M 0.08%
17,586
-1,142
219
$1.74M 0.08%
86,632
+6,606
220
$1.73M 0.08%
11,397
+1,526
221
$1.73M 0.08%
155,934
+6,929
222
$1.71M 0.07%
10,125
+678
223
$1.69M 0.07%
30,462
-20,159
224
$1.69M 0.07%
26,538
-1,862
225
$1.67M 0.07%
23,683
-2,342
7 8
9
10 11