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
76
$5.77M 0.22%
42,611
-1,381
77
$5.76M 0.22%
90,555
-21,044
78
$5.64M 0.22%
9,144
+1,948
79
$5.57M 0.21%
71,770
+6,632
80
$5.51M 0.21%
91,460
-15,785
81
$5.49M 0.21%
176,080
+29,743
82
$5.47M 0.21%
75,160
-5,422
83
$5.41M 0.21%
63,878
+10,769
84
$5.26M 0.2%
26,472
+1,642
85
$5.21M 0.2%
50,425
+6,792
86
$5.2M 0.2%
37,431
+716
87
$5.16M 0.2%
70,204
-2,458
88
$5.07M 0.19%
92,315
+17,952
89
$4.99M 0.19%
67,378
-3,514
90
$4.97M 0.19%
13,963
+1,352
91
$4.97M 0.19%
4,298
-782
92
$4.94M 0.19%
94,547
-10,858
93
$4.91M 0.19%
33,144
+6,807
94
$4.85M 0.19%
107,175
-6,795
95
$4.77M 0.18%
21,282
-1,782
96
$4.69M 0.18%
16,727
-2,247
97
$4.6M 0.18%
69,166
+12,945
98
$4.55M 0.18%
99,966
+22,480
99
$4.54M 0.17%
37,880
+7,398
100
$4.47M 0.17%
111,795
+27,633
2 3
4
5 6