PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 30.95%
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
26
$14.9M 0.57%
69,389
-1,990
27
$14.1M 0.54%
112,819
+27,590
28
$13.8M 0.53%
60,764
+12,399
29
$13.7M 0.53%
125,830
+23,355
30
$13.3M 0.51%
28,105
-680
31
$13.2M 0.51%
80,497
-7,883
32
$13.1M 0.5%
148,382
+11,456
33
$12.7M 0.49%
161,917
+10,485
34
$12.7M 0.49%
226,622
+47,217
35
$12.3M 0.47%
20,004
+3,438
36
$12M 0.46%
56,859
-3,456
37
$11.4M 0.44%
191,000
+9,700
38
$11.4M 0.44%
86,821
+1,404
39
$11.4M 0.44%
40,583
-1,450
40
$11.3M 0.43%
35,036
+5,868
41
$11.2M 0.43%
106,954
+21,430
42
$10.6M 0.41%
273,549
-20,929
43
$10.5M 0.4%
27,391
+6,376
44
$10.4M 0.4%
87,744
+679
45
$10.2M 0.39%
121,038
+21,889
46
$10.2M 0.39%
4,371
+815
47
$9.27M 0.36%
42,605
+8,857
48
$9M 0.35%
36,537
+7,083
49
$8.96M 0.34%
58,622
-1,278
50
$8.96M 0.34%
29,363
-3,251
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