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
301
$1.06M 0.06%
12,705
+523
302
$1.06M 0.06%
15,325
+2,914
303
$1.06M 0.06%
17,698
-1,490
304
$1.06M 0.06%
9,533
+1,627
305
$1.05M 0.06%
44,170
+11,270
306
$1.05M 0.06%
24,642
+2,896
307
$1.04M 0.06%
48,092
+5,286
308
$1.04M 0.06%
9,325
+1,542
309
$1.04M 0.06%
32,605
-6,711
310
$1.03M 0.06%
14,521
-1,296
311
$1.02M 0.05%
62,688
-35,528
312
$1.01M 0.05%
17,774
-786
313
$1M 0.05%
19,605
+3,312
314
$989K 0.05%
7,140
+2,342
315
$982K 0.05%
3,237
-10
316
$979K 0.05%
6,726
+2,180
317
$975K 0.05%
31,401
-352
318
$970K 0.05%
14,734
-117
319
$969K 0.05%
22,818
+5,904
320
$968K 0.05%
6,527
+345
321
$960K 0.05%
7,892
+2,558
322
$960K 0.05%
9,996
+353
323
$956K 0.05%
1,989
+534
324
$953K 0.05%
4,950
-100
325
$949K 0.05%
23,065
-2,811
11 12
13
14 15