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
1201
$222K 0.01%
5,041
+76
1202
$221K 0.01%
+8,396
1203
$221K 0.01%
16,678
+4,165
1204
$221K 0.01%
+5,843
1205
$221K 0.01%
743
+10
1206
$220K 0.01%
+3,716
1207
$220K 0.01%
+4,193
1208
$220K 0.01%
+8,280
1209
$220K 0.01%
24,811
-6,768
1210
$220K 0.01%
+10,227
1211
$219K 0.01%
+5,528
1212
$219K 0.01%
+3,628
1213
$219K 0.01%
575
1214
$219K 0.01%
12,226
+3,084
1215
$218K 0.01%
2,029
-126
1216
$218K 0.01%
+2,880
1217
$217K 0.01%
16,780
+3,914
1218
$217K 0.01%
+4,086
1219
$216K 0.01%
1,033
+15
1220
$216K 0.01%
+6,546
1221
$215K 0.01%
+2,859
1222
$215K 0.01%
+4,801
1223
$215K 0.01%
+5,782
1224
$215K 0.01%
21,684
+2,096
1225
$214K 0.01%
3,245
+371
47 48
49
50 51