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
526
$481K 0.03%
2,500
+64
527
$480K 0.03%
8,268
+2,745
528
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23,822
-5,826
529
$479K 0.03%
7,546
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530
$476K 0.03%
35,360
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531
$476K 0.03%
25,276
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532
$471K 0.03%
98,828
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533
$471K 0.03%
18,606
+1,585
534
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-1,255
535
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$470K 0.03%
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537
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-2,685
539
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541
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347
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$450K 0.02%
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545
$450K 0.02%
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546
$449K 0.02%
957
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547
$448K 0.02%
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548
$445K 0.02%
59,614
-11,610
549
$444K 0.02%
2,740
+230
550
$443K 0.02%
4,098
-16
20 21
22
23 24