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
976
$299K 0.01%
2,858
-400
977
$298K 0.01%
2,260
-214
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$298K 0.01%
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979
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980
$298K 0.01%
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$298K 0.01%
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982
$298K 0.01%
6,020
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$297K 0.01%
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$297K 0.01%
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986
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988
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990
$295K 0.01%
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$295K 0.01%
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$293K 0.01%
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$293K 0.01%
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$293K 0.01%
3,520
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999
$293K 0.01%
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+7,015
1000
$293K 0.01%
7,326
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38 39
40
41 42