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
501
$520K 0.03%
12,935
+1,091
502
$518K 0.03%
63,654
-22,258
503
$511K 0.03%
17,487
-3,348
504
$510K 0.03%
11,530
-2,208
505
$508K 0.03%
3,043
+995
506
$508K 0.03%
2,656
+210
507
$508K 0.03%
8,722
+462
508
$504K 0.03%
2,968
-51
509
$504K 0.03%
2,306
+53
510
$501K 0.03%
4,404
-29
511
$501K 0.03%
5,295
+185
512
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513
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14,273
+3,834
514
$498K 0.03%
1,994
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515
$498K 0.03%
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516
$497K 0.03%
16,173
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517
$494K 0.03%
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518
$492K 0.03%
6,650
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519
$490K 0.03%
6,607
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520
$487K 0.03%
4,456
-71
521
$486K 0.03%
15,468
-298
522
$486K 0.03%
131,709
-50,704
523
$486K 0.03%
8,441
-373
524
$483K 0.03%
9,712
+804
525
$483K 0.03%
76
+24
19 20
21
22 23