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
26
$9.05M 0.49%
140,710
+16,940
27
$8.6M 0.46%
41,453
+2,298
28
$8.36M 0.45%
60,197
+4,087
29
$8.36M 0.45%
39,552
+4,165
30
$8.12M 0.44%
17,729
+2,162
31
$8.09M 0.43%
48,886
+610
32
$7.92M 0.43%
79,968
+12,683
33
$7.76M 0.42%
76,862
+1,934
34
$7.63M 0.41%
91,600
-755
35
$7.25M 0.39%
94,045
+7,367
36
$7.2M 0.39%
114,071
+14,536
37
$7.19M 0.39%
21,027
+1,136
38
$7.09M 0.38%
20,798
-578
39
$7.01M 0.38%
19,934
+967
40
$6.97M 0.37%
14,370
+1,666
41
$6.93M 0.37%
2,568
+354
42
$6.7M 0.36%
100,364
+9,170
43
$6.52M 0.35%
13,909
-195
44
$6.25M 0.34%
84,225
-6,048
45
$6.09M 0.33%
8,477
+691
46
$5.96M 0.32%
19,181
-2,052
47
$5.78M 0.31%
50,092
+987
48
$5.73M 0.31%
39,387
-1,248
49
$5.7M 0.31%
78,118
+3,474
50
$5.68M 0.3%
23,899
-521
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