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
876
$337K 0.01%
4,459
+146
877
$337K 0.01%
5,126
-577
878
$337K 0.01%
8,286
+1,574
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$336K 0.01%
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880
$336K 0.01%
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-60
881
$336K 0.01%
41,125
+4,759
882
$335K 0.01%
3,980
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$335K 0.01%
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-1,350
884
$334K 0.01%
7,778
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885
$334K 0.01%
3,180
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$334K 0.01%
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888
$333K 0.01%
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11,375
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890
$333K 0.01%
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893
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894
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895
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4,165
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$330K 0.01%
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$330K 0.01%
2,203
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898
$330K 0.01%
2,576
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$328K 0.01%
4,997
+1,342
900
$328K 0.01%
1,243
-33
34 35
36
37 38