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
301
$1.05M 0.04%
6,493
-10,009
302
$1.05M 0.04%
4,264
+455
303
$1.04M 0.04%
12,496
-1,311
304
$1.04M 0.04%
14,765
+2,748
305
$1.04M 0.04%
13,992
-2,088
306
$1.04M 0.04%
5,701
-1,701
307
$1.04M 0.04%
2,671
-321
308
$1.03M 0.04%
9,078
+1,282
309
$1.03M 0.04%
11,019
+1,393
310
$1.03M 0.04%
75,615
+168
311
$1.02M 0.04%
47,563
-77,092
312
$1.02M 0.04%
8,391
-2,385
313
$1.01M 0.04%
8,254
+294
314
$1.01M 0.04%
17,192
-216
315
$1M 0.04%
34,861
-497
316
$991K 0.04%
5,344
-1,860
317
$990K 0.04%
8,869
+1,052
318
$982K 0.04%
4,148
-1,451
319
$978K 0.04%
1,981
-175
320
$974K 0.04%
7,999
+1,010
321
$974K 0.04%
1,632
-159
322
$971K 0.04%
5,155
-255
323
$966K 0.04%
10,784
-3,504
324
$962K 0.04%
33,850
-4,750
325
$961K 0.04%
12,376
+436
11 12
13
14 15