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
176
$2.51M 0.1%
13,854
+607
177
$2.42M 0.09%
32,031
-4,955
178
$2.4M 0.09%
8,704
-8
179
$2.38M 0.09%
18,720
-291
180
$2.37M 0.09%
93,498
-15,110
181
$2.35M 0.09%
11,841
-1,453
182
$2.34M 0.09%
11,082
+3,020
183
$2.33M 0.09%
12,887
-997
184
$2.32M 0.09%
14,017
+2,814
185
$2.32M 0.09%
14,742
-1,317
186
$2.28M 0.09%
11,715
-2,341
187
$2.28M 0.09%
14,847
-3,069
188
$2.27M 0.09%
31,233
+6,478
189
$2.24M 0.09%
139,675
+9,635
190
$2.22M 0.09%
36,402
+8,365
191
$2.21M 0.09%
13,728
+761
192
$2.19M 0.08%
30,456
+6,444
193
$2.17M 0.08%
20,443
+2,857
194
$2.12M 0.08%
79,528
-14,944
195
$2.12M 0.08%
30,157
-3,378
196
$2.11M 0.08%
23,781
+738
197
$2.1M 0.08%
21,580
+2,540
198
$2.1M 0.08%
12,176
+1,160
199
$2.04M 0.08%
74,841
-58,120
200
$2.03M 0.08%
14,967
+3,701
6 7
8
9 10