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
976
$299K 0.01%
2,858
-400
977
$298K 0.01%
5,174
-544
978
$298K 0.01%
2,260
-214
979
$298K 0.01%
+6,886
980
$298K 0.01%
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$298K 0.01%
+2,598
982
$298K 0.01%
6,020
+1,506
983
$297K 0.01%
+12,189
984
$297K 0.01%
1,800
-268
985
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3,874
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986
$297K 0.01%
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987
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988
$295K 0.01%
7,969
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$295K 0.01%
28,593
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990
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$295K 0.01%
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$294K 0.01%
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3,520
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$294K 0.01%
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$293K 0.01%
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$293K 0.01%
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$293K 0.01%
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+7,015
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$293K 0.01%
7,326
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999
$293K 0.01%
12,976
+3,238
1000
$293K 0.01%
14,542
+3,626
38 39
40
41 42