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
251
$1.37M 0.05%
5,790
-304
252
$1.36M 0.05%
88,839
-20,399
253
$1.35M 0.05%
15,551
-216
254
$1.34M 0.05%
37,097
+6,585
255
$1.34M 0.05%
14,298
-209
256
$1.33M 0.05%
342,319
-22,016
257
$1.32M 0.05%
24,260
-522
258
$1.31M 0.05%
11,678
+3,126
259
$1.3M 0.05%
40,150
-20,298
260
$1.28M 0.05%
71,810
-10,175
261
$1.26M 0.05%
9,280
-1,402
262
$1.25M 0.05%
146,476
-9,458
263
$1.25M 0.05%
8,313
-287
264
$1.25M 0.05%
60,774
+7,167
265
$1.24M 0.05%
3,361
+45
266
$1.24M 0.05%
+26,152
267
$1.22M 0.05%
7,442
-1,376
268
$1.21M 0.05%
23,818
+4,958
269
$1.21M 0.05%
11,151
-3,266
270
$1.2M 0.05%
44,874
+9,314
271
$1.19M 0.05%
5,875
-870
272
$1.17M 0.05%
10,321
-140
273
$1.16M 0.04%
95,646
-21,005
274
$1.16M 0.04%
11,044
-1,935
275
$1.16M 0.04%
15,524
-212
9 10
11
12 13