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
451
$654K 0.03%
4,978
-1,036
452
$652K 0.03%
20,145
+5,789
453
$650K 0.03%
3,271
-305
454
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40,104
+10,038
455
$647K 0.02%
5,785
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456
$647K 0.02%
15,508
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457
$647K 0.02%
2,077
-177
458
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459
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21,635
+1,168
460
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461
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7,013
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462
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17,343
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463
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464
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45,924
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465
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34,220
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466
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17,512
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467
$625K 0.02%
19,697
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468
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13,835
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469
$621K 0.02%
10,878
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470
$621K 0.02%
5,413
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$620K 0.02%
3,613
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472
$619K 0.02%
3,417
+1,005
473
$617K 0.02%
9,627
+1,495
474
$616K 0.02%
21,114
+745
475
$616K 0.02%
50,431
-9,156
17 18
19
20 21