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
$1.86B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$9.72M
4
TSLA icon
Tesla
TSLA
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.87M

Top Sells

1
+$3.55M
2
+$3.33M
3
+$2.48M
4
CVX icon
Chevron
CVX
+$2.02M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.23M

Sector Composition

1 Technology 37.9%
2 Healthcare 15.37%
3 Consumer Discretionary 12.43%
4 Communication Services 8.94%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.08%
21,731
+1,538
227
$1.41M 0.08%
6,480
-1,056
228
$1.4M 0.08%
38,834
+7,307
229
$1.4M 0.08%
56,448
-33,956
230
$1.4M 0.08%
16,142
+2,478
231
$1.39M 0.07%
15,874
+1,295
232
$1.39M 0.07%
7,170
-128
233
$1.39M 0.07%
50,713
+6,331
234
$1.38M 0.07%
89,930
+29,401
235
$1.38M 0.07%
72,573
+14,497
236
$1.37M 0.07%
46,475
-2,352
237
$1.37M 0.07%
19,776
+459
238
$1.36M 0.07%
32,508
+3,102
239
$1.36M 0.07%
23,692
+12,519
240
$1.35M 0.07%
28,994
-1,584
241
$1.35M 0.07%
24,084
-4,525
242
$1.35M 0.07%
34,986
+11,547
243
$1.35M 0.07%
38,510
-3,115
244
$1.35M 0.07%
5,825
+459
245
$1.35M 0.07%
191,083
-10,954
246
$1.33M 0.07%
3,273
+247
247
$1.32M 0.07%
28,706
-3,195
248
$1.32M 0.07%
11,552
+2,960
249
$1.32M 0.07%
253,194
+15,752
250
$1.32M 0.07%
15,555
+3,637
8 9
10
11 12