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
151
$2.97M 0.11%
9,096
+996
152
$2.95M 0.11%
11,595
+70
153
$2.95M 0.11%
8,677
+1,809
154
$2.91M 0.11%
20,613
-3,060
155
$2.9M 0.11%
146,362
-26,947
156
$2.87M 0.11%
14,382
-1,648
157
$2.86M 0.11%
24,999
+4,860
158
$2.85M 0.11%
52,058
-5,355
159
$2.83M 0.11%
48,508
-3,682
160
$2.83M 0.11%
13,015
+659
161
$2.82M 0.11%
11,076
+795
162
$2.81M 0.11%
111,682
+25,232
163
$2.8M 0.11%
15,866
+3,505
164
$2.77M 0.11%
36,521
-1,002
165
$2.75M 0.11%
94,172
+9,283
166
$2.73M 0.1%
24,283
+6,665
167
$2.72M 0.1%
49,209
-3,850
168
$2.71M 0.1%
20,939
-3,488
169
$2.68M 0.1%
98,692
+18,204
170
$2.68M 0.1%
15,269
-1,132
171
$2.65M 0.1%
34,172
-261
172
$2.64M 0.1%
+11,532
173
$2.63M 0.1%
91,062
-13,819
174
$2.63M 0.1%
67,492
-4,190
175
$2.62M 0.1%
11,283
+107
5 6
7
8 9