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
1326
$92K ﹤0.01%
18,301
-23,611
1327
$91K ﹤0.01%
+2,480
1328
$91K ﹤0.01%
11,285
-675
1329
$89K ﹤0.01%
14,222
+1,872
1330
$86K ﹤0.01%
56,005
-9,909
1331
$86K ﹤0.01%
26,449
+622
1332
$80K ﹤0.01%
+11,178
1333
$77K ﹤0.01%
+12,433
1334
$75K ﹤0.01%
+10,683
1335
$70K ﹤0.01%
+10,460
1336
$69K ﹤0.01%
+12,679
1337
$65K ﹤0.01%
13,055
-2,300
1338
$63K ﹤0.01%
17,883
-110,190
1339
$56K ﹤0.01%
+3,470
1340
$52K ﹤0.01%
+12,162
1341
$51K ﹤0.01%
15,432
+3,856
1342
$44K ﹤0.01%
662
+179
1343
$38K ﹤0.01%
+12,328
1344
$20K ﹤0.01%
1,001
+15
1345
– –
-5,339
1346
– –
-6,090
1347
– –
-11,247
1348
– –
-881
1349
– –
-28,986
1350
– –
-2,661
52 53
54
55 56