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
951
$305K 0.01%
+4,045
952
$305K 0.01%
4,577
-475
953
$305K 0.01%
6,727
-646
954
$305K 0.01%
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-359
955
$305K 0.01%
3,319
+195
956
$305K 0.01%
10,016
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957
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1,283
+62
958
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959
$305K 0.01%
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960
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822
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961
$303K 0.01%
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962
$303K 0.01%
2,951
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963
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964
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1,798
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965
$303K 0.01%
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967
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$302K 0.01%
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969
$301K 0.01%
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970
$301K 0.01%
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$301K 0.01%
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972
$300K 0.01%
5,145
+313
973
$299K 0.01%
+3,342
974
$299K 0.01%
+5,102
975
$299K 0.01%
+5,183
37 38
39
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