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
851
$348K 0.01%
2,205
+534
852
$348K 0.01%
3,907
-90
853
$347K 0.01%
6,698
+369
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$345K 0.01%
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$345K 0.01%
9,717
+352
856
$345K 0.01%
8,343
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857
$344K 0.01%
79,366
-13,516
858
$344K 0.01%
16,352
+4,080
859
$344K 0.01%
19,587
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860
$344K 0.01%
7,958
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861
$343K 0.01%
932
-153
862
$343K 0.01%
10,846
-1,040
863
$342K 0.01%
1,402
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864
$342K 0.01%
10,758
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865
$342K 0.01%
4,740
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$341K 0.01%
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$341K 0.01%
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$341K 0.01%
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$341K 0.01%
15,711
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870
$340K 0.01%
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871
$340K 0.01%
26,740
+4,804
872
$339K 0.01%
5,940
+175
873
$339K 0.01%
4,296
-370
874
$338K 0.01%
15,305
+1,860
875
$337K 0.01%
10,377
+1,251
33 34
35
36 37