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
1076
$267K 0.01%
+5,791
1077
$266K 0.01%
+8,204
1078
$265K 0.01%
7,632
-878
1079
$265K 0.01%
2,392
-271
1080
$265K 0.01%
+5,403
1081
$265K 0.01%
+11,379
1082
$264K 0.01%
5,616
-543
1083
$263K 0.01%
11,144
-3,040
1084
$263K 0.01%
1,440
-133
1085
$263K 0.01%
+8,265
1086
$263K 0.01%
3,790
+756
1087
$262K 0.01%
+1,685
1088
$261K 0.01%
11,223
+955
1089
$261K 0.01%
1,231
-142
1090
$261K 0.01%
6,059
-645
1091
$261K 0.01%
45,277
+1,524
1092
$260K 0.01%
1,894
+145
1093
$260K 0.01%
13,373
+1,371
1094
$260K 0.01%
3,418
-371
1095
$259K 0.01%
2,458
+35
1096
$258K 0.01%
+6,335
1097
$258K 0.01%
2,908
-318
1098
$257K 0.01%
+7,121
1099
$257K 0.01%
18,028
-3,322
1100
$257K 0.01%
3,950
+80
42 43
44
45 46