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
651
$456K 0.02%
10,477
+172
652
$456K 0.02%
3,160
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4,943
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$455K 0.02%
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656
$454K 0.02%
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657
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658
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12,603
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659
$451K 0.02%
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+5,215
660
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5,370
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661
$451K 0.02%
42,252
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$450K 0.02%
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663
$449K 0.02%
22,199
+6,452
664
$449K 0.02%
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665
$448K 0.02%
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$447K 0.02%
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670
$444K 0.02%
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$444K 0.02%
3,613
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672
$443K 0.02%
9,680
+236
673
$443K 0.02%
753
-1
674
$443K 0.02%
1,448
-156
675
$442K 0.02%
+12,863
25 26
27
28 29