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
551
$441K 0.02%
2,251
+169
552
$439K 0.02%
1,334
+107
553
$438K 0.02%
1,144
+32
554
$436K 0.02%
4,962
-480
555
$436K 0.02%
5,616
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556
$433K 0.02%
2,898
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557
$433K 0.02%
32,299
-2,720
558
$432K 0.02%
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-788
559
$428K 0.02%
4,808
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560
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29,341
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561
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542
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562
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42,014
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563
$424K 0.02%
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$422K 0.02%
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565
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568
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569
$413K 0.02%
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570
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1,680
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571
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1,600
-176
572
$407K 0.02%
8,157
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573
$407K 0.02%
1,182
-143
574
$406K 0.02%
24,177
+6,606
575
$406K 0.02%
2,146
-10
21 22
23
24 25