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
426
$657K 0.04%
39,559
-1,951
427
$655K 0.04%
31,478
+2,160
428
$653K 0.04%
2,906
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429
$653K 0.04%
1,878
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430
$646K 0.03%
7,033
+350
431
$636K 0.03%
8,844
-1,681
432
$631K 0.03%
89,140
+12,806
433
$628K 0.03%
52,632
+17,303
434
$627K 0.03%
24,155
-4,644
435
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17,680
-3,383
436
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14,795
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437
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46,618
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438
$623K 0.03%
37,743
-6,338
439
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14,055
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440
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16,025
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441
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442
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94,690
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443
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4,484
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444
$616K 0.03%
20,295
-735
445
$616K 0.03%
26,512
-13,791
446
$615K 0.03%
24,646
-1,932
447
$611K 0.03%
8,410
+1,297
448
$611K 0.03%
5,985
+1,018
449
$608K 0.03%
10,173
+510
450
$608K 0.03%
7,512
+233
16 17
18
19 20