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
1001
$292K 0.01%
6,685
-384
1002
$291K 0.01%
2,075
-804
1003
$291K 0.01%
888
-4,187
1004
$291K 0.01%
+8,654
1005
$291K 0.01%
10,865
+642
1006
$291K 0.01%
+9,572
1007
$291K 0.01%
+7,666
1008
$290K 0.01%
37,688
+844
1009
$290K 0.01%
5,400
+126
1010
$290K 0.01%
11,404
+827
1011
$290K 0.01%
27,665
+6,933
1012
$289K 0.01%
+6,036
1013
$289K 0.01%
+3,057
1014
$288K 0.01%
679
-87
1015
$287K 0.01%
3,085
-335
1016
$286K 0.01%
+10,578
1017
$286K 0.01%
+7,996
1018
$286K 0.01%
+7,211
1019
$286K 0.01%
3,822
-444
1020
$286K 0.01%
10,606
-11,514
1021
$286K 0.01%
27,024
+8,269
1022
$286K 0.01%
2,349
+225
1023
$286K 0.01%
14,683
+3,689
1024
$285K 0.01%
20,779
-19,612
1025
$283K 0.01%
+5,050
39 40
41
42 43