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
1101
$257K 0.01%
+10,593
1102
$256K 0.01%
3,048
+163
1103
$256K 0.01%
11,229
-1,046
1104
$255K 0.01%
2,205
+69
1105
$255K 0.01%
2,825
+29
1106
$255K 0.01%
7,399
+1,476
1107
$255K 0.01%
12,609
-4,112
1108
$255K 0.01%
+11,033
1109
$254K 0.01%
3,185
+306
1110
$254K 0.01%
+6,176
1111
$254K 0.01%
3,498
-94
1112
$254K 0.01%
+7,011
1113
$253K 0.01%
9,932
+1,196
1114
$253K 0.01%
17,057
+1,089
1115
$252K 0.01%
32,328
-5,958
1116
$252K 0.01%
441
-63
1117
$252K 0.01%
2,342
-31
1118
$251K 0.01%
+3,677
1119
$251K 0.01%
16,120
-2,862
1120
$250K 0.01%
+3,811
1121
$250K 0.01%
10,561
+207
1122
$249K 0.01%
+6,005
1123
$249K 0.01%
+4,283
1124
$248K 0.01%
27,453
-1,474
1125
$248K 0.01%
+5,068
43 44
45
46 47