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
1226
$214K 0.01%
+4,620
1227
$214K 0.01%
+1,656
1228
$213K 0.01%
+3,941
1229
$212K 0.01%
6,820
-714
1230
$212K 0.01%
1,932
-266
1231
$212K 0.01%
+1,673
1232
$211K 0.01%
+11,663
1233
$211K 0.01%
8,937
-966
1234
$211K 0.01%
+959
1235
$210K 0.01%
+6,474
1236
$210K 0.01%
+11,077
1237
$210K 0.01%
+3,498
1238
$210K 0.01%
31,295
-8,535
1239
$210K 0.01%
4,643
+252
1240
$210K 0.01%
+3,478
1241
$209K 0.01%
+1,252
1242
$209K 0.01%
+505
1243
$209K 0.01%
+10,256
1244
$209K 0.01%
+8,811
1245
$209K 0.01%
+10,828
1246
$208K 0.01%
+2,334
1247
$207K 0.01%
+2,575
1248
$207K 0.01%
+1,129
1249
$207K 0.01%
+3,326
1250
$207K 0.01%
+9,283
48 49
50
51 52