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
1351
– –
-4,009
1352
– –
-8,192
1353
– –
-1,760
1354
– –
-1,245
1355
– –
-4,624
1356
– –
-2,962
1357
– –
-4,680
1358
– –
-2,291
1359
– –
-7,054
1360
– –
-12,641
1361
– –
-1,729
1362
– –
-3,040
1363
– –
-31,078
1364
– –
-5,189
1365
– –
-14,366
1366
– –
-2,152
1367
– –
-1,443
1368
– –
-18,092
1369
– –
-2,470
1370
– –
-2,515
1371
– –
-2,439
1372
– –
-10,519
1373
– –
-13,759
1374
– –
-10,410
1375
– –
-1,326
52 53 54
55
56