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
1276
$176K 0.01%
+12,409
1277
$174K 0.01%
+10,151
1278
$172K 0.01%
15,392
+928
1279
$172K 0.01%
24,065
-31,468
1280
$172K 0.01%
+11,129
1281
$170K 0.01%
+11,217
1282
$170K 0.01%
21,557
-5,879
1283
$164K 0.01%
+10,910
1284
$164K 0.01%
+13,858
1285
$161K 0.01%
35,853
-9,780
1286
$160K 0.01%
15,450
-2,807
1287
$160K 0.01%
17,725
+5,223
1288
$159K 0.01%
11,780
-843
1289
$157K 0.01%
16,590
-21,549
1290
$155K 0.01%
12,106
-3,289
1291
$155K 0.01%
14,399
-2,643
1292
$154K 0.01%
17,628
+1,708
1293
$154K 0.01%
19,923
-51,632
1294
$151K 0.01%
+10,056
1295
$147K 0.01%
30,687
+7,660
1296
$146K 0.01%
12,800
-16,659
1297
$146K 0.01%
38,272
-10,435
1298
$143K 0.01%
14,164
+3,579
1299
$142K 0.01%
17,772
-3,227
1300
$141K 0.01%
14,580
+3,639
50 51
52
53 54