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
$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
1
$131M 5.73%
988,771
-107,585
2
$123M 5.38%
755,400
+12,400
3
$100M 4.38%
450,429
-45,791
4
$53.3M 2.33%
195,138
-8,362
5
$42.7M 1.86%
181,338
+903
6
$41.4M 1.81%
472,580
-39,320
7
$40.7M 1.78%
3,116,680
+187,800
8
$40.2M 1.76%
375,606
+31,902
9
$40M 1.75%
456,580
-70,300
10
$37.4M 1.64%
162,811
+10,914
11
$31.4M 1.37%
134,058
+6,144
12
$31.2M 1.36%
57,697
+5,692
13
$25.3M 1.11%
507,902
+4,697
14
$23.5M 1.02%
524,060
+16,527
15
$22.1M 0.97%
505,520
+29,610
16
$21.7M 0.95%
142,397
+8,502
17
$21M 0.92%
401,362
+37,572
18
$19.8M 0.87%
340,458
+25,718
19
$19.2M 0.84%
38,369
+1,166
20
$18.8M 0.82%
114,320
+6,641
21
$16.9M 0.74%
71,379
+5,230
22
$15.8M 0.69%
106,429
+2,639
23
$15.5M 0.68%
121,829
+46,746
24
$14.8M 0.64%
40,994
+3,054
25
$14.5M 0.63%
38,460
+3,590
1
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