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
1176
$230K 0.01%
+2,810
1177
$230K 0.01%
15,350
-3,183
1178
$229K 0.01%
+1,217
1179
$229K 0.01%
+7,371
1180
$229K 0.01%
+3,594
1181
$229K 0.01%
+5,486
1182
$229K 0.01%
13,986
+3,517
1183
$228K 0.01%
+5,370
1184
$227K 0.01%
+1,006
1185
$227K 0.01%
+5,409
1186
$227K 0.01%
+6,679
1187
$226K 0.01%
+2,655
1188
$226K 0.01%
655
-55
1189
$226K 0.01%
+5,853
1190
$225K 0.01%
14,861
+3,708
1191
$225K 0.01%
+2,037
1192
$225K 0.01%
+5,807
1193
$224K 0.01%
5,132
-518
1194
$224K 0.01%
11,944
+1,658
1195
$224K 0.01%
858
-44
1196
$224K 0.01%
1,308
+396
1197
$224K 0.01%
+5,071
1198
$223K 0.01%
+5,587
1199
$222K 0.01%
15,488
+4,829
1200
$222K 0.01%
+7,887
46 47
48
49 50