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
901
$225K 0.01%
7,112
-102
902
$225K 0.01%
+1,856
903
$224K 0.01%
1,439
-265
904
$224K 0.01%
769
-95
905
$223K 0.01%
+2,056
906
$223K 0.01%
6,798
-966
907
$223K 0.01%
16,823
-5,347
908
$222K 0.01%
7,567
-724
909
$222K 0.01%
+3,593
910
$222K 0.01%
1,123
-164
911
$222K 0.01%
5,624
+172
912
$222K 0.01%
+1,948
913
$222K 0.01%
5,229
+182
914
$221K 0.01%
+2,923
915
$221K 0.01%
7,202
-1,024
916
$221K 0.01%
1,203
-111
917
$221K 0.01%
+879
918
$221K 0.01%
+2,421
919
$220K 0.01%
1,853
-67
920
$220K 0.01%
2,581
-122
921
$220K 0.01%
+3,350
922
$219K 0.01%
9,319
-423
923
$219K 0.01%
1,946
-1,352
924
$218K 0.01%
19,550
+7,260
925
$218K 0.01%
2,838
-68
35 36
37
38 39