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
1051
$275K 0.01%
820
+63
1052
$275K 0.01%
10,818
-676
1053
$275K 0.01%
2,773
+223
1054
$274K 0.01%
+2,950
1055
$274K 0.01%
+12,687
1056
$274K 0.01%
15,310
-1,119
1057
$273K 0.01%
2,351
-218
1058
$273K 0.01%
6,299
+824
1059
$272K 0.01%
18,508
-3,183
1060
$272K 0.01%
1,035
+31
1061
$272K 0.01%
6,422
-472
1062
$272K 0.01%
3,251
-397
1063
$272K 0.01%
4,260
-222
1064
$272K 0.01%
+9,255
1065
$271K 0.01%
+4,870
1066
$270K 0.01%
5,493
+591
1067
$269K 0.01%
+7,871
1068
$269K 0.01%
1,310
-56
1069
$269K 0.01%
+11,182
1070
$269K 0.01%
15,522
-1,668
1071
$268K 0.01%
+11,026
1072
$268K 0.01%
3,086
+76
1073
$267K 0.01%
971
+35
1074
$267K 0.01%
4,232
-161
1075
$267K 0.01%
2,757
+302
41 42
43
44 45