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
276
$1.21M 0.06%
25,679
-5,465
277
$1.19M 0.06%
25,920
-1,310
278
$1.19M 0.06%
85,804
+5,339
279
$1.18M 0.06%
473
+148
280
$1.18M 0.06%
68,113
-5,814
281
$1.17M 0.06%
13,214
-1,199
282
$1.16M 0.06%
7,092
+306
283
$1.16M 0.06%
9,865
-1,716
284
$1.16M 0.06%
4,382
+112
285
$1.16M 0.06%
8,104
-663
286
$1.15M 0.06%
43,923
+3,453
287
$1.15M 0.06%
14,222
-2,722
288
$1.15M 0.06%
56,396
-21,376
289
$1.14M 0.06%
15,218
+1,848
290
$1.14M 0.06%
19,950
+939
291
$1.14M 0.06%
44,659
-9,585
292
$1.12M 0.06%
5,930
-104
293
$1.11M 0.06%
69,873
+16,079
294
$1.11M 0.06%
15,942
-1,406
295
$1.11M 0.06%
1,412
-13
296
$1.1M 0.06%
14,416
-1,541
297
$1.09M 0.06%
98,705
+41,340
298
$1.08M 0.06%
42,548
+10,396
299
$1.08M 0.06%
23,743
+57
300
$1.07M 0.06%
83,078
-22,289
10 11
12
13 14