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
276
$1.16M 0.04%
20,039
-3,644
277
$1.16M 0.04%
7,698
+716
278
$1.16M 0.04%
11,902
-635
279
$1.15M 0.04%
8,182
+659
280
$1.14M 0.04%
10,570
-1,504
281
$1.13M 0.04%
20,602
+5,462
282
$1.12M 0.04%
7,448
-691
283
$1.12M 0.04%
5,474
+1,037
284
$1.11M 0.04%
24,797
-3,692
285
$1.11M 0.04%
19,369
+735
286
$1.11M 0.04%
15,110
-1,844
287
$1.1M 0.04%
78,947
+6,138
288
$1.1M 0.04%
11,800
-1,740
289
$1.09M 0.04%
7,770
+1,108
290
$1.09M 0.04%
23,394
-2,281
291
$1.09M 0.04%
7,816
+4,129
292
$1.08M 0.04%
6,870
+1,291
293
$1.08M 0.04%
2,570
-342
294
$1.07M 0.04%
4,749
+370
295
$1.07M 0.04%
6,426
-570
296
$1.07M 0.04%
11,646
-3,382
297
$1.07M 0.04%
27,181
+958
298
$1.06M 0.04%
27,561
-1,799
299
$1.06M 0.04%
3,634
-87
300
$1.06M 0.04%
13,391
-585
10 11
12
13 14