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
101
$4.39M 0.17%
16,824
-813
102
$4.37M 0.17%
8,063
+1,574
103
$4.34M 0.17%
8,861
+1,662
104
$4.27M 0.16%
52,554
-346
105
$4.25M 0.16%
35,478
-3,894
106
$4.2M 0.16%
122,304
+31,879
107
$4.15M 0.16%
84,693
+6,848
108
$4.13M 0.16%
52,807
+10,805
109
$4.06M 0.16%
32,802
+1,939
110
$4.04M 0.16%
29,844
+6,030
111
$4.03M 0.15%
21,967
+1,287
112
$3.92M 0.15%
29,788
-2,618
113
$3.91M 0.15%
67,182
+3,586
114
$3.88M 0.15%
22,556
-4,671
115
$3.84M 0.15%
72,508
+27,192
116
$3.82M 0.15%
27,899
+5,590
117
$3.82M 0.15%
98,400
+54
118
$3.81M 0.15%
112,620
+17,415
119
$3.81M 0.15%
219,053
-14,146
120
$3.79M 0.15%
23,837
+2,435
121
$3.78M 0.15%
15,242
+3,087
122
$3.78M 0.15%
18,723
-4,163
123
$3.69M 0.14%
19,739
-3,275
124
$3.67M 0.14%
8,042
-1,235
125
$3.63M 0.14%
11,544
-2,463
3 4
5
6 7