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
126
$3.63M 0.14%
57,513
-6,054
127
$3.59M 0.14%
39,912
+7,492
128
$3.58M 0.14%
189,760
-10,672
129
$3.55M 0.14%
19,522
-505
130
$3.52M 0.14%
11,473
+2,908
131
$3.5M 0.13%
152,967
+7,136
132
$3.42M 0.13%
86,426
+17,468
133
$3.41M 0.13%
35,696
-7,420
134
$3.4M 0.13%
39,884
+9,428
135
$3.4M 0.13%
64,408
-595
136
$3.38M 0.13%
34,450
+8,151
137
$3.36M 0.13%
34,845
+997
138
$3.32M 0.13%
11,448
-2,443
139
$3.29M 0.13%
17,315
-2,240
140
$3.26M 0.13%
35,712
+2,370
141
$3.2M 0.12%
24,063
-683
142
$3.19M 0.12%
22,693
-1,891
143
$3.11M 0.12%
30,539
-1,249
144
$3.11M 0.12%
50,207
+12,210
145
$3.1M 0.12%
26,219
-1,376
146
$3.07M 0.12%
8,822
+1,011
147
$3.02M 0.12%
161,177
+9,710
148
$3.01M 0.12%
36,110
+1,498
149
$2.99M 0.11%
12,506
+1,282
150
$2.98M 0.11%
47,898
-681
4 5
6
7 8