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
701
$426K 0.02%
2,367
-802
702
$426K 0.02%
2,410
-173
703
$425K 0.02%
4,332
+128
704
$425K 0.02%
2,995
-210
705
$424K 0.02%
17,819
-1,526
706
$424K 0.02%
11,236
-414
707
$423K 0.02%
1,592
-4
708
$422K 0.02%
8,435
+1,584
709
$422K 0.02%
7,328
+120
710
$421K 0.02%
1,942
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711
$419K 0.02%
4,851
-456
712
$417K 0.02%
11,310
-1,480
713
$417K 0.02%
22,149
+2,193
714
$415K 0.02%
1,784
+326
715
$415K 0.02%
5,107
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716
$415K 0.02%
7,674
-246
717
$414K 0.02%
10,885
+661
718
$414K 0.02%
2,392
+605
719
$414K 0.02%
13,938
+3,420
720
$414K 0.02%
7,514
+1,371
721
$413K 0.02%
8,107
-3,256
722
$413K 0.02%
7,396
+556
723
$412K 0.02%
21,308
+5,339
724
$412K 0.02%
+3,911
725
$411K 0.02%
7,315
+1,680
27 28
29
30 31