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
926
$217K 0.01%
1,128
-104
927
$216K 0.01%
116,396
-87,872
928
$216K 0.01%
11,478
-2,185
929
$216K 0.01%
2,689
-163
930
$216K 0.01%
5,398
-451
931
$216K 0.01%
19,751
+6,548
932
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933
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+4,129
934
$215K 0.01%
1,809
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935
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936
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937
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4,044
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938
$214K 0.01%
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939
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4,047
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940
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941
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942
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943
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946
$212K 0.01%
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947
$211K 0.01%
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948
$211K 0.01%
1,990
-368
949
$211K 0.01%
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950
$210K 0.01%
22,013
-1,191
36 37
38
39 40