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
751
$393K 0.02%
2,739
-505
752
$392K 0.02%
1,483
-485
753
$392K 0.02%
4,905
+173
754
$391K 0.02%
+6,742
755
$391K 0.02%
22,135
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756
$388K 0.01%
12,343
+3,583
757
$388K 0.01%
6,857
+2,202
758
$388K 0.01%
933
-86
759
$386K 0.01%
5,192
-613
760
$386K 0.01%
17,659
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761
$386K 0.01%
7,619
-1,122
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$386K 0.01%
2,003
-109
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$384K 0.01%
6,102
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764
$384K 0.01%
9,576
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$384K 0.01%
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$384K 0.01%
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$384K 0.01%
3,207
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$383K 0.01%
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769
$383K 0.01%
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$383K 0.01%
22,053
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771
$382K 0.01%
4,299
+48
772
$382K 0.01%
4,221
+179
773
$382K 0.01%
2,328
-337
774
$382K 0.01%
5,578
+26
775
$381K 0.01%
6,417
+363
29 30
31
32 33