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
1301
$141K 0.01%
42,585
+13,526
1302
$141K 0.01%
+10,608
1303
$140K 0.01%
15,423
+3,848
1304
$140K 0.01%
13,496
+1,807
1305
$139K 0.01%
15,419
-6,169
1306
$138K 0.01%
13,558
+3,381
1307
$135K 0.01%
12,258
-2,221
1308
$130K 0.01%
19,193
-5,233
1309
$129K 0.01%
10,778
-959
1310
$126K ﹤0.01%
+10,809
1311
$123K ﹤0.01%
17,254
-4,704
1312
$121K ﹤0.01%
15,534
+3,874
1313
$119K ﹤0.01%
+10,455
1314
$118K ﹤0.01%
+1,160
1315
$117K ﹤0.01%
39,121
-7,222
1316
$113K ﹤0.01%
93,414
-25,480
1317
$112K ﹤0.01%
2,784
+888
1318
$112K ﹤0.01%
10,473
-13,465
1319
$111K ﹤0.01%
14,193
+1,466
1320
$111K ﹤0.01%
+10,950
1321
$109K ﹤0.01%
16,071
-2,681
1322
$108K ﹤0.01%
22,345
-6,094
1323
$98K ﹤0.01%
15,159
-2,800
1324
$95K ﹤0.01%
3,672
+1,111
1325
$92K ﹤0.01%
17,064
+4,344
51 52
53
54 55