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
726
$411K 0.02%
10,058
+1,831
727
$411K 0.02%
2,301
-573
728
$410K 0.02%
6,754
-471
729
$410K 0.02%
2,179
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730
$410K 0.02%
1,326
-145
731
$406K 0.02%
6,232
+1,340
732
$406K 0.02%
8,503
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733
$403K 0.02%
13,079
+2,885
734
$402K 0.02%
3,151
+35
735
$402K 0.02%
6,453
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736
$402K 0.02%
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+1,790
737
$402K 0.02%
8,552
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738
$401K 0.02%
21,379
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739
$400K 0.02%
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740
$400K 0.02%
14,584
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$399K 0.02%
2,946
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742
$398K 0.02%
9,238
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743
$398K 0.02%
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744
$397K 0.02%
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745
$397K 0.02%
5,381
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746
$397K 0.02%
3,918
+550
747
$397K 0.02%
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+140
748
$397K 0.02%
13,246
+704
749
$395K 0.02%
5,715
+1,585
750
$393K 0.02%
11,113
+3,219
28 29
30
31 32