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
351
$854K 0.05%
30,144
-8,380
352
$852K 0.05%
103,503
-22,239
353
$851K 0.05%
11,045
-48
354
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2,450
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355
$845K 0.05%
42,502
-13,014
356
$843K 0.05%
7,347
-208
357
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16,776
+662
358
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3,724
+183
359
$838K 0.04%
6,757
+282
360
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214,930
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361
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26,345
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362
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34,819
-31,189
363
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28,220
+2,353
364
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365
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366
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369
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370
$818K 0.04%
43,602
-5,125
371
$815K 0.04%
171,261
-83,728
372
$815K 0.04%
73,688
+25,860
373
$812K 0.04%
30,681
-2,768
374
$811K 0.04%
12,888
+302
375
$810K 0.04%
50,476
+7,117
13 14
15
16 17