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
501
$589K 0.02%
25,964
+912
502
$589K 0.02%
44,103
-126
503
$586K 0.02%
48,795
+9,076
504
$585K 0.02%
2,792
-406
505
$585K 0.02%
12,126
-780
506
$583K 0.02%
6,336
+1,847
507
$582K 0.02%
12,308
+2,230
508
$581K 0.02%
2,196
-728
509
$581K 0.02%
3,040
-425
510
$580K 0.02%
13,008
+458
511
$579K 0.02%
17,088
+2,280
512
$579K 0.02%
7,731
+1,434
513
$579K 0.02%
1,436
514
$579K 0.02%
4,484
+110
515
$578K 0.02%
8,720
-1,173
516
$578K 0.02%
13,112
+3,884
517
$577K 0.02%
3,514
+570
518
$577K 0.02%
2,972
-422
519
$577K 0.02%
22,067
+9,423
520
$576K 0.02%
36,616
-2,744
521
$574K 0.02%
5,807
+16
522
$573K 0.02%
9,342
+301
523
$572K 0.02%
8,917
+2,666
524
$572K 0.02%
2,824
-69
525
$570K 0.02%
8,263
-1,605
19 20
21
22 23