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
1026
$283K 0.01%
+4,296
1027
$283K 0.01%
+10,152
1028
$283K 0.01%
+4,620
1029
$282K 0.01%
13,622
+1,676
1030
$281K 0.01%
7,461
+240
1031
$281K 0.01%
+8,600
1032
$281K 0.01%
+12,877
1033
$281K 0.01%
+7,024
1034
$281K 0.01%
+3,012
1035
$280K 0.01%
+1,640
1036
$280K 0.01%
6,117
-416
1037
$280K 0.01%
5,470
+435
1038
$280K 0.01%
1,785
+202
1039
$280K 0.01%
25,376
+619
1040
$279K 0.01%
3,579
+341
1041
$278K 0.01%
3,727
+348
1042
$277K 0.01%
5,714
+640
1043
$277K 0.01%
3,740
+130
1044
$276K 0.01%
65,138
-17,765
1045
$276K 0.01%
3,554
-16,653
1046
$276K 0.01%
1,505
-166
1047
$276K 0.01%
+8,052
1048
$276K 0.01%
+11,353
1049
$276K 0.01%
26,767
+7,457
1050
$275K 0.01%
8,792
+1,304
40 41
42
43 44