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
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
+46
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
$391K 0.02%
3,160
-409
589
$388K 0.02%
480
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590
$387K 0.02%
1,713
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591
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1,669
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592
$385K 0.02%
7,296
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593
$385K 0.02%
36,393
-14,779
594
$385K 0.02%
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595
$384K 0.02%
2,238
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596
$384K 0.02%
4,717
-427
597
$384K 0.02%
26,961
+2,067
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