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
701
$309K 0.02%
6,919
-953
702
$309K 0.02%
2,075
-22
703
$308K 0.02%
1,110
+158
704
$308K 0.02%
5,459
+456
705
$308K 0.02%
4,705
+383
706
$307K 0.02%
1,998
-376
707
$307K 0.02%
21,806
-2,303
708
$306K 0.02%
10,330
-225
709
$306K 0.02%
4,742
-535
710
$306K 0.02%
9,621
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711
$305K 0.02%
3,146
-130
712
$305K 0.02%
49,048
-4,131
713
$305K 0.02%
10,185
-1,950
714
$305K 0.02%
+3,991
715
$305K 0.02%
5,394
-1,086
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$304K 0.02%
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$304K 0.02%
2,195
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718
$304K 0.02%
6,909
-345
719
$303K 0.02%
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720
$302K 0.02%
8,787
-163
721
$301K 0.02%
7,545
-647
722
$301K 0.02%
3,054
-68
723
$300K 0.02%
58,344
+2,176
724
$299K 0.02%
+6,434
725
$298K 0.02%
13,810
+871
27 28
29
30 31