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
726
$298K 0.02%
5,313
-754
727
$297K 0.02%
11,412
+1,721
728
$297K 0.02%
3,099
-132
729
$295K 0.02%
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-686
730
$294K 0.02%
5,981
+224
731
$294K 0.02%
28,649
+1,192
732
$294K 0.02%
3,498
-194
733
$293K 0.02%
2,619
-42
734
$292K 0.02%
6,698
+22
735
$292K 0.02%
1,241
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736
$292K 0.02%
3,048
+84
737
$292K 0.02%
10,635
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738
$291K 0.02%
18,443
-8,009
739
$291K 0.02%
3,336
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740
$291K 0.02%
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741
$290K 0.02%
11,130
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742
$290K 0.02%
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743
$290K 0.02%
5,119
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744
$290K 0.02%
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745
$289K 0.02%
+7,598
746
$289K 0.02%
19,215
-1,618
747
$289K 0.02%
1,550
+17
748
$289K 0.02%
4,792
-703
749
$289K 0.02%
23,786
+3,959
750
$288K 0.02%
+6,700
28 29
30
31 32