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
51
$8.69M 0.33%
34,994
+1,917
52
$8.69M 0.33%
47,070
-2,692
53
$8.55M 0.33%
139,558
+2,611
54
$8.45M 0.32%
22,711
-2,022
55
$8.15M 0.31%
139,209
+30,814
56
$7.82M 0.3%
41,486
+9,534
57
$7.61M 0.29%
49,090
+3,182
58
$7.59M 0.29%
63,737
+14,997
59
$7.49M 0.29%
36,996
+3,265
60
$7.44M 0.29%
79,978
+17,294
61
$7.43M 0.29%
29,096
+5,042
62
$7.4M 0.28%
36,766
+4,271
63
$7.34M 0.28%
53,398
+4,362
64
$7.13M 0.27%
221,868
+50,637
65
$7.1M 0.27%
55,863
-9,220
66
$6.99M 0.27%
192,820
-10,094
67
$6.8M 0.26%
20,589
+1,141
68
$6.78M 0.26%
89,672
-2,875
69
$6.77M 0.26%
35,056
-5,680
70
$6.7M 0.26%
50,057
+12,751
71
$6.51M 0.25%
30,732
+2,974
72
$6.11M 0.24%
4,153
+1,116
73
$6.09M 0.23%
21,992
+4,443
74
$5.94M 0.23%
26,944
+2,052
75
$5.82M 0.22%
148,875
-11,156
1 2
3
4 5