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
1
$127M 6.53%
1,096,356
-41,124
2
$117M 6.02%
743,000
+14,520
3
$104M 5.37%
496,220
-8,622
4
$53.3M 2.74%
203,500
-8,863
5
$39.6M 2.04%
2,928,880
+119,320
6
$38.6M 1.99%
526,880
+3,300
7
$38.6M 1.99%
151,897
-16,518
8
$37.6M 1.94%
511,900
-13,420
9
$30.1M 1.55%
343,704
-63,425
10
$26.1M 1.34%
503,205
+22,723
11
$26M 1.34%
52,005
-1,771
12
$25.8M 1.33%
180,435
+12,180
13
$25.2M 1.3%
127,914
-4,541
14
$20M 1.03%
507,533
+11,650
15
$19.9M 1.02%
314,740
-41,389
16
$18.2M 0.94%
37,203
-338
17
$18M 0.93%
66,149
-8,501
18
$17.3M 0.89%
475,910
+19,340
19
$16.8M 0.87%
363,790
+2,086
20
$15.8M 0.81%
133,895
+5,435
21
$15.4M 0.79%
107,679
+4,247
22
$14.8M 0.76%
26,453
-2,457
23
$14.4M 0.74%
103,790
+5,041
24
$13.8M 0.71%
54,769
-6,828
25
$13M 0.67%
87,255
-14,634
1
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