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
826
$357K 0.01%
4,477
-486
827
$357K 0.01%
7,427
-2,723
828
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913
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830
$354K 0.01%
2,361
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831
$354K 0.01%
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-126
832
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11,221
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833
$353K 0.01%
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834
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-15,037
835
$352K 0.01%
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$352K 0.01%
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838
$352K 0.01%
3,881
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839
$352K 0.01%
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840
$351K 0.01%
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841
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842
$351K 0.01%
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$351K 0.01%
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$351K 0.01%
4,429
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$349K 0.01%
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848
$349K 0.01%
2,338
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$349K 0.01%
74,961
+4,827
850
$349K 0.01%
4,006
-1,298
32 33
34
35 36