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
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%
+7,024
1032
$281K 0.01%
+3,012
1033
$281K 0.01%
+8,600
1034
$281K 0.01%
+12,877
1035
$280K 0.01%
6,117
-416
1036
$280K 0.01%
5,470
+435
1037
$280K 0.01%
1,785
+202
1038
$280K 0.01%
+1,640
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%
1,505
-166
1045
$276K 0.01%
+8,052
1046
$276K 0.01%
+11,353
1047
$276K 0.01%
26,767
+7,457
1048
$276K 0.01%
65,138
-17,765
1049
$276K 0.01%
3,554
-16,653
1050
$275K 0.01%
8,792
+1,304
40 41
42
43 44