PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
51
$5.56M 0.3%
27,154
+3,436
52
$5.32M 0.29%
17,844
+3,633
53
$5.23M 0.28%
13,722
+607
54
$5.23M 0.28%
38,788
+3,021
55
$5.13M 0.28%
23,329
+1,501
56
$5.12M 0.27%
57,126
+7,016
57
$5.07M 0.27%
33,441
-58
58
$4.95M 0.27%
38,718
+13,610
59
$4.62M 0.25%
94,111
+44
60
$4.61M 0.25%
35,991
+3,881
61
$4.4M 0.24%
73,560
+7,436
62
$4.28M 0.23%
45,234
+23,531
63
$4.22M 0.23%
18,684
+1,145
64
$4.21M 0.23%
9,665
+1,178
65
$4.14M 0.22%
59,921
+2,148
66
$4.14M 0.22%
34,087
+3,979
67
$4.07M 0.22%
63,930
+9,285
68
$4.07M 0.22%
128,601
-4,495
69
$4.06M 0.22%
17,315
+2,089
70
$4.03M 0.22%
38,933
-4,461
71
$4M 0.21%
10,183
-261
72
$3.93M 0.21%
5,428
-49
73
$3.9M 0.21%
114,263
+5,723
74
$3.89M 0.21%
35,214
+10,556
75
$3.87M 0.21%
105,450
+3,471
1 2
3
4 5