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
326
$944K 0.05%
8,579
-216
327
$943K 0.05%
7,125
-117
328
$941K 0.05%
6,432
+449
329
$939K 0.05%
8,471
+912
330
$935K 0.05%
7,415
-26,403
331
$933K 0.05%
4,640
+390
332
$931K 0.05%
3,173
+833
333
$925K 0.05%
39,925
+3,528
334
$916K 0.05%
3,405
+597
335
$912K 0.05%
43,240
+1,470
336
$909K 0.05%
30,406
+1,597
337
$907K 0.05%
39,394
-5,374
338
$906K 0.05%
2,121
+29
339
$895K 0.05%
25,341
+388
340
$895K 0.05%
121,237
-12,484
341
$893K 0.05%
10,932
-810
342
$893K 0.05%
38,829
+91
343
$882K 0.05%
9,353
+52
344
$881K 0.05%
22,652
-2,023
345
$880K 0.05%
1,969
+46
346
$877K 0.05%
215,408
-40,885
347
$868K 0.05%
45,754
-14,735
348
$857K 0.05%
17,604
-886
349
$856K 0.05%
30,523
+1,489
350
$856K 0.05%
89,780
+33,590
12 13
14
15 16