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
1126
$248K 0.01%
+4,369
1127
$248K 0.01%
6,844
-425
1128
$247K 0.01%
+12,626
1129
$247K 0.01%
5,480
+298
1130
$246K 0.01%
+3,819
1131
$246K 0.01%
24,881
+1,372
1132
$246K 0.01%
4,142
+135
1133
$246K 0.01%
2,775
-412
1134
$245K 0.01%
+2,756
1135
$245K 0.01%
6,386
-706
1136
$245K 0.01%
+11,727
1137
$245K 0.01%
7,203
-744
1138
$245K 0.01%
52
1139
$245K 0.01%
4,790
+291
1140
$244K 0.01%
+5,078
1141
$243K 0.01%
606
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1142
$242K 0.01%
5,476
-1,775
1143
$242K 0.01%
1,580
+11
1144
$242K 0.01%
4,909
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1145
$242K 0.01%
3,156
-442
1146
$241K 0.01%
+4,519
1147
$241K 0.01%
+10,900
1148
$240K 0.01%
4,115
+312
1149
$240K 0.01%
+2,581
1150
$240K 0.01%
8,751
+791
44 45
46
47 48