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
$2.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.8M
3
+$18.3M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.65M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
TWOU
2U Inc
TWOU
+$1.59M

Sector Composition

1 Technology 30.94%
2 Healthcare 15.1%
3 Consumer Discretionary 14.42%
4 Communication Services 13.49%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.06%
6,844
-561
227
$1.64M 0.06%
16,365
-2,160
228
$1.63M 0.06%
4,360
-121
229
$1.63M 0.06%
30,297
+4,383
230
$1.63M 0.06%
11,606
+2,061
231
$1.62M 0.06%
71,770
-14,862
232
$1.59M 0.06%
6,523
-644
233
$1.57M 0.06%
21,867
+4,561
234
$1.56M 0.06%
132,299
-12,678
235
$1.55M 0.06%
20,016
+1,602
236
$1.54M 0.06%
46,726
-5,954
237
$1.54M 0.06%
64,966
+13,488
238
$1.53M 0.06%
424,713
-27,429
239
$1.52M 0.06%
23,176
+1,867
240
$1.5M 0.06%
65,472
-14,970
241
$1.49M 0.06%
22,841
+4,403
242
$1.48M 0.06%
13,028
-980
243
$1.45M 0.06%
28,386
+890
244
$1.44M 0.06%
19,012
-2,186
245
$1.44M 0.06%
4,992
-1,700
246
$1.42M 0.05%
17,474
+1,612
247
$1.41M 0.05%
36,994
-6,777
248
$1.39M 0.05%
18,467
+1,874
249
$1.38M 0.05%
3,913
+241
250
$1.38M 0.05%
22,899
-366
8 9
10
11 12