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
251
$1.31M 0.07%
105,921
+6,607
252
$1.3M 0.07%
14,425
-1,689
253
$1.3M 0.07%
4,639
+70
254
$1.3M 0.07%
20,771
-1,895
255
$1.3M 0.07%
15,198
-305
256
$1.29M 0.07%
127,878
-7,703
257
$1.28M 0.07%
45,531
+6,643
258
$1.28M 0.07%
6,867
+347
259
$1.27M 0.07%
92,126
+3,216
260
$1.27M 0.07%
60,841
+8,236
261
$1.27M 0.07%
50,770
-9,913
262
$1.27M 0.07%
374,831
+93,420
263
$1.27M 0.07%
37,421
+10,049
264
$1.27M 0.07%
23,812
+955
265
$1.27M 0.07%
40,432
+5,616
266
$1.26M 0.07%
85,068
-9,265
267
$1.25M 0.07%
2,705
+198
268
$1.25M 0.07%
176,892
+24,138
269
$1.23M 0.07%
103,853
+15,139
270
$1.22M 0.07%
48,305
-7,289
271
$1.22M 0.07%
64,715
-188,111
272
$1.22M 0.07%
22,566
+629
273
$1.21M 0.07%
45,551
+9,583
274
$1.21M 0.06%
6,963
-148
275
$1.21M 0.06%
1,748
-28
9 10
11
12 13