PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$25.4M
2
+$21.4M
3
+$18.7M
4
TSLA icon
Tesla
TSLA
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.43M

Top Sells

1
+$5.54M
2
+$2.09M
3
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.61M
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%
6,727
-646
952
$305K 0.01%
2,970
-359
953
$305K 0.01%
+4,045
954
$305K 0.01%
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-475
955
$305K 0.01%
3,319
+195
956
$305K 0.01%
10,016
+1,039
957
$305K 0.01%
1,283
+62
958
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959
$305K 0.01%
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960
$304K 0.01%
822
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961
$303K 0.01%
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962
$303K 0.01%
2,951
+381
963
$303K 0.01%
+4,105
964
$303K 0.01%
1,798
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965
$303K 0.01%
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$302K 0.01%
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$302K 0.01%
18,141
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968
$302K 0.01%
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969
$301K 0.01%
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970
$301K 0.01%
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971
$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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