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
401
$723K 0.04%
18,257
-7,157
402
$720K 0.04%
12,491
-2,391
403
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7,007
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404
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12,141
-1,087
405
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2,440
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406
$710K 0.04%
79,473
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407
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6,057
-491
408
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16,903
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409
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410
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411
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412
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413
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414
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415
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418
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419
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420
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421
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422
$667K 0.04%
6,962
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423
$665K 0.04%
44,024
-4,872
424
$663K 0.04%
94,587
+4,234
425
$662K 0.04%
19,502
-1,208
15 16
17
18 19