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
201
$2.01M 0.08%
9,139
+30
202
$1.99M 0.08%
7,056
-858
203
$1.98M 0.08%
34,201
+3,476
204
$1.97M 0.08%
15,718
-2,887
205
$1.96M 0.08%
30,683
-2,645
206
$1.95M 0.08%
13,811
+1,902
207
$1.93M 0.07%
31,112
+3,162
208
$1.92M 0.07%
25,501
-1,333
209
$1.91M 0.07%
23,378
+4,845
210
$1.86M 0.07%
34,858
+7,250
211
$1.85M 0.07%
17,276
+1,656
212
$1.83M 0.07%
27,610
-1,959
213
$1.82M 0.07%
27,428
+890
214
$1.79M 0.07%
8,024
+819
215
$1.78M 0.07%
22,906
+5,235
216
$1.77M 0.07%
27,626
-2,836
217
$1.75M 0.07%
11,012
+4,035
218
$1.74M 0.07%
104,198
+21,586
219
$1.72M 0.07%
25,522
+1,168
220
$1.72M 0.07%
2,523
+251
221
$1.71M 0.07%
10,239
-1,158
222
$1.71M 0.07%
4,761
-337
223
$1.71M 0.07%
2,264
+221
224
$1.7M 0.07%
7,929
-961
225
$1.7M 0.07%
9,976
-149
7 8
9
10 11