PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 30.95%
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
1
$145M 5.57%
1,186,432
+197,661
2
$135M 5.19%
873,440
+118,040
3
$128M 4.92%
542,757
+92,328
4
$66.7M 2.56%
226,449
+31,311
5
$56.3M 2.16%
544,260
+71,680
6
$53.9M 2.07%
522,860
+66,280
7
$51.8M 1.99%
232,518
+51,180
8
$44.2M 1.7%
3,313,880
+197,200
9
$39.3M 1.51%
157,753
-5,058
10
$37.3M 1.43%
153,569
+19,511
11
$35M 1.35%
323,796
-51,810
12
$34.7M 1.34%
542,824
+34,922
13
$33.9M 1.3%
65,014
+7,317
14
$30.9M 1.19%
598,532
+74,472
15
$26.7M 1.03%
493,028
+91,666
16
$25.2M 0.97%
544,220
+38,700
17
$23.2M 0.89%
122,583
+8,263
18
$22.8M 0.87%
47,881
+9,512
19
$21.6M 0.83%
334,172
-6,286
20
$20.1M 0.77%
151,799
+9,402
21
$19.3M 0.74%
136,559
+30,130
22
$17.3M 0.67%
113,726
-8,103
23
$16.7M 0.64%
47,309
+8,849
24
$16.4M 0.63%
122,452
+7,483
25
$14.9M 0.57%
39,959
-1,035
1
2 3 4 5