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
826
$250K 0.01%
4,564
+22
827
$250K 0.01%
1,894
-206
828
$250K 0.01%
6,489
+1,075
829
$250K 0.01%
3,073
-809
830
$250K 0.01%
+5,833
831
$249K 0.01%
2,690
+24
832
$249K 0.01%
10,700
+839
833
$248K 0.01%
1,767
+62
834
$248K 0.01%
+1,384
835
$248K 0.01%
1,102
+290
836
$247K 0.01%
2,220
+10
837
$247K 0.01%
1,502
-186
838
$247K 0.01%
6,745
-560
839
$247K 0.01%
8,206
-382
840
$245K 0.01%
3,104
-588
841
$245K 0.01%
3,950
-2,790
842
$245K 0.01%
1,345
-153
843
$245K 0.01%
+7,182
844
$245K 0.01%
10,954
-1,143
845
$245K 0.01%
+4,622
846
$245K 0.01%
3,869
+96
847
$244K 0.01%
1,704
-387
848
$244K 0.01%
+21,662
849
$243K 0.01%
1,644
-250
850
$242K 0.01%
1,994
-188
32 33
34
35 36