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
576
$520K 0.02%
17,306
-3,183
577
$519K 0.02%
3,891
+2,243
578
$519K 0.02%
1,990
-171
579
$518K 0.02%
10,570
+1,655
580
$517K 0.02%
7,737
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581
$517K 0.02%
10,209
-3,297
582
$514K 0.02%
7,126
+139
583
$511K 0.02%
5,450
-552
584
$509K 0.02%
4,676
+873
585
$509K 0.02%
11,717
+2,894
586
$509K 0.02%
3,174
-83
587
$508K 0.02%
6,219
-2,427
588
$508K 0.02%
29,879
-5,421
589
$507K 0.02%
8,901
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590
$504K 0.02%
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591
$503K 0.02%
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592
$502K 0.02%
6,528
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593
$501K 0.02%
31,881
-2,593
594
$500K 0.02%
9,768
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595
$499K 0.02%
7,415
+1,499
596
$499K 0.02%
4,373
+1,440
597
$499K 0.02%
4,504
+1,371
598
$497K 0.02%
5,586
+235
599
$496K 0.02%
3,736
-306
600
$496K 0.02%
9,849
-110
22 23
24
25 26