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
651
$343K 0.02%
16,843
+2,380
652
$341K 0.02%
2,983
+22
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$341K 0.02%
2,131
-196
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$340K 0.02%
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655
$339K 0.02%
1,726
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656
$339K 0.02%
4,532
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657
$338K 0.02%
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658
$337K 0.02%
29,916
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659
$337K 0.02%
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660
$334K 0.02%
31,026
-1,453
661
$334K 0.02%
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662
$334K 0.02%
76,822
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663
$334K 0.02%
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$334K 0.02%
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665
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669
$331K 0.02%
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670
$331K 0.02%
2,282
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671
$330K 0.02%
792
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$330K 0.02%
1,590
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673
$330K 0.02%
2,494
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674
$328K 0.02%
1,150
-782
675
$328K 0.02%
9,373
+236
25 26
27
28 29