PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$12.9M
2
+$12.5M
3
+$7.63M
4
AMZN icon
Amazon
AMZN
+$5.14M
5
TSLA icon
Tesla
TSLA
+$4.94M

Top Sells

1
+$3.11M
2
+$2.53M
3
+$2.22M
4
CVX icon
Chevron
CVX
+$2.06M
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
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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%
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+22
735
$292K 0.02%
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736
$292K 0.02%
3,048
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737
$292K 0.02%
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738
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18,443
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739
$291K 0.02%
3,336
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740
$291K 0.02%
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743
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744
$290K 0.02%
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745
$289K 0.02%
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746
$289K 0.02%
19,215
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747
$289K 0.02%
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748
$289K 0.02%
4,792
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749
$289K 0.02%
23,786
+3,959
750
$288K 0.02%
+6,700
28 29
30
31 32