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
776
$381K 0.01%
13,234
+3,685
777
$380K 0.01%
1,557
+170
778
$380K 0.01%
3,666
-539
779
$380K 0.01%
1,903
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780
$379K 0.01%
3,038
+420
781
$378K 0.01%
9,854
+1,300
782
$377K 0.01%
2,517
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783
$377K 0.01%
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-237
784
$377K 0.01%
4,193
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785
$377K 0.01%
21,007
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786
$376K 0.01%
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787
$376K 0.01%
3,912
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788
$376K 0.01%
5,293
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789
$374K 0.01%
3,763
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$374K 0.01%
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$374K 0.01%
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$374K 0.01%
12,882
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793
$373K 0.01%
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$373K 0.01%
14,289
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795
$373K 0.01%
10,921
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796
$372K 0.01%
3,130
+109
797
$371K 0.01%
2,567
+557
798
$371K 0.01%
7,019
+1,067
799
$370K 0.01%
8,213
-872
800
$370K 0.01%
20,276
-5,900
30 31
32
33 34