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
926
$318K 0.01%
+4,384
927
$318K 0.01%
1,742
+2
928
$318K 0.01%
17,655
-2,115
929
$317K 0.01%
2,493
+185
930
$317K 0.01%
1,805
+93
931
$316K 0.01%
28,042
+6,991
932
$316K 0.01%
10,807
-660
933
$316K 0.01%
3,449
-372
934
$316K 0.01%
3,072
-320
935
$315K 0.01%
5,913
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936
$315K 0.01%
+4,951
937
$311K 0.01%
+10,270
938
$310K 0.01%
12,556
-968
939
$309K 0.01%
5,772
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940
$309K 0.01%
620
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941
$309K 0.01%
5,033
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942
$308K 0.01%
+7,938
943
$307K 0.01%
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944
$307K 0.01%
13,077
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945
$307K 0.01%
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946
$307K 0.01%
41,442
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947
$307K 0.01%
4,653
+56
948
$306K 0.01%
+1,613
949
$306K 0.01%
+3,843
950
$306K 0.01%
11,966
-41
36 37
38
39 40