PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$25.4M
2
+$21.4M
3
+$18.7M
4
TSLA icon
Tesla
TSLA
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.43M

Top Sells

1
+$5.54M
2
+$2.09M
3
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.61M
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%
6,417
+363
777
$380K 0.01%
1,557
+170
778
$380K 0.01%
3,666
-539
779
$380K 0.01%
1,903
-210
780
$379K 0.01%
3,038
+420
781
$378K 0.01%
9,854
+1,300
782
$377K 0.01%
2,517
+33
783
$377K 0.01%
3,392
-237
784
$377K 0.01%
4,193
+1,239
785
$377K 0.01%
21,007
-9,385
786
$376K 0.01%
1,523
-49
787
$376K 0.01%
3,912
-348
788
$376K 0.01%
5,293
+415
789
$374K 0.01%
3,763
-388
790
$374K 0.01%
5,536
+335
791
$374K 0.01%
1,479
+140
792
$374K 0.01%
12,882
+1,654
793
$373K 0.01%
86,517
-15,853
794
$373K 0.01%
14,289
-1,898
795
$373K 0.01%
10,921
+2,722
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