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
1151
$240K 0.01%
3,399
-1,125
1152
$240K 0.01%
15,151
+3,786
1153
$240K 0.01%
7,071
-774
1154
$239K 0.01%
+6,277
1155
$239K 0.01%
+10,385
1156
$238K 0.01%
+5,923
1157
$238K 0.01%
27,176
-1,373
1158
$237K 0.01%
16,961
+4,219
1159
$237K 0.01%
15,710
+3,910
1160
$236K 0.01%
+2,289
1161
$236K 0.01%
2,037
+169
1162
$236K 0.01%
6,349
-671
1163
$235K 0.01%
+5,663
1164
$235K 0.01%
+2,313
1165
$234K 0.01%
+6,002
1166
$234K 0.01%
27,607
-7,529
1167
$232K 0.01%
+7,263
1168
$232K 0.01%
+2,166
1169
$232K 0.01%
16,069
+3,929
1170
$232K 0.01%
+3,869
1171
$231K 0.01%
+5,341
1172
$231K 0.01%
+4,904
1173
$231K 0.01%
+13,566
1174
$230K 0.01%
+3,267
1175
$230K 0.01%
+8,354
45 46
47
48 49