PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$12.9M
2
+$12.5M
3
+$7.63M
4
AMZN icon
Amazon
AMZN
+$5.14M
5
TSLA icon
Tesla
TSLA
+$4.94M

Top Sells

1
+$3.11M
2
+$2.53M
3
+$2.22M
4
CVX icon
Chevron
CVX
+$2.06M
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
576
$405K 0.02%
12,350
+3,414
577
$404K 0.02%
11,986
-5,453
578
$402K 0.02%
3,852
+1,274
579
$401K 0.02%
4,897
+1,586
580
$400K 0.02%
1,049
-91
581
$400K 0.02%
8,514
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582
$399K 0.02%
6,061
-501
583
$398K 0.02%
15,725
-1,959
584
$394K 0.02%
9,843
-524
585
$394K 0.02%
2,205
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586
$393K 0.02%
49,964
-9,562
587
$392K 0.02%
2,666
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588
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3,160
-409
589
$388K 0.02%
480
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590
$387K 0.02%
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593
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36,393
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594
$385K 0.02%
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595
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2,238
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596
$384K 0.02%
4,717
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597
$384K 0.02%
26,961
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598
$383K 0.02%
7,111
-1,361
599
$382K 0.02%
1,913
-274
600
$382K 0.02%
5,500
+238
22 23
24
25 26