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
1251
$206K 0.01%
+5,342
1252
$206K 0.01%
+519
1253
$206K 0.01%
+6,310
1254
$205K 0.01%
+4,293
1255
$205K 0.01%
+3,483
1256
$204K 0.01%
+4,968
1257
$204K 0.01%
1,589
-94
1258
$203K 0.01%
+3,817
1259
$203K 0.01%
+2,132
1260
$203K 0.01%
+3,049
1261
$203K 0.01%
+9,241
1262
$202K 0.01%
+6,677
1263
$202K 0.01%
+4,836
1264
$202K 0.01%
+1,911
1265
$202K 0.01%
+3,903
1266
$202K 0.01%
1,512
-81
1267
$201K 0.01%
63,276
-1,440
1268
$200K 0.01%
+7,993
1269
$198K 0.01%
15,861
-1,471
1270
$192K 0.01%
44,114
-7,047
1271
$191K 0.01%
+11,380
1272
$186K 0.01%
+12,820
1273
$184K 0.01%
22,339
+5,589
1274
$182K 0.01%
11,980
+1,841
1275
$178K 0.01%
+12,377
49 50
51
52 53