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
851
$241K 0.01%
2,586
-162
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$241K 0.01%
2,320
-80
853
$240K 0.01%
1,628
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854
$240K 0.01%
705
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2,691
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856
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5,606
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857
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858
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1,296
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859
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1,367
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861
$236K 0.01%
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10,862
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863
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865
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$234K 0.01%
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$233K 0.01%
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$233K 0.01%
4,938
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873
$233K 0.01%
3,256
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874
$233K 0.01%
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875
$232K 0.01%
+10,673
33 34
35
36 37