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
676
$441K 0.02%
4,043
-444
677
$441K 0.02%
5,946
-374
678
$441K 0.02%
8,647
+2,186
679
$439K 0.02%
10,479
+1,191
680
$438K 0.02%
11,970
-4,042
681
$436K 0.02%
7,844
+1,149
682
$435K 0.02%
21,822
-7,217
683
$435K 0.02%
2,460
-354
684
$432K 0.02%
23,495
+1,997
685
$431K 0.02%
4,513
+1,129
686
$431K 0.02%
3,301
+235
687
$431K 0.02%
5,131
+236
688
$431K 0.02%
5,034
+449
689
$430K 0.02%
6,405
+1,379
690
$429K 0.02%
3,424
-370
691
$429K 0.02%
+29,191
692
$429K 0.02%
4,708
+264
693
$429K 0.02%
8,681
+170
694
$429K 0.02%
3,806
-368
695
$428K 0.02%
17,764
+138
696
$428K 0.02%
9,699
+3,353
697
$428K 0.02%
3,551
-63
698
$428K 0.02%
8,313
+2,646
699
$427K 0.02%
8,177
+2,598
700
$427K 0.02%
1,515
-214
26 27
28
29 30