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
551
$543K 0.02%
8,333
-646
552
$542K 0.02%
7,980
-560
553
$541K 0.02%
7,129
+593
554
$538K 0.02%
3,589
-441
555
$538K 0.02%
3,779
-384
556
$538K 0.02%
3,247
+16
557
$536K 0.02%
3,733
+174
558
$535K 0.02%
4,248
+1,416
559
$534K 0.02%
10,273
+2,783
560
$533K 0.02%
5,471
-587
561
$531K 0.02%
4,620
+860
562
$531K 0.02%
20,581
-3,066
563
$531K 0.02%
12,881
-2,756
564
$530K 0.02%
3,223
-208
565
$526K 0.02%
10,177
-1,536
566
$525K 0.02%
11,938
+3,012
567
$525K 0.02%
3,499
-267
568
$524K 0.02%
28,052
-4,376
569
$524K 0.02%
7,470
-616
570
$522K 0.02%
9,474
-3,066
571
$522K 0.02%
28,110
+4,214
572
$522K 0.02%
18,475
+4,871
573
$521K 0.02%
2,010
+31
574
$521K 0.02%
2,497
-48
575
$520K 0.02%
7,928
+2,358
21 22
23
24 25