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
951
$210K 0.01%
+4,101
952
$210K 0.01%
6,862
+276
953
$210K 0.01%
7,175
-1,073
954
$210K 0.01%
6,217
+21
955
$209K 0.01%
+3,815
956
$209K 0.01%
+2,183
957
$208K 0.01%
10,668
-2,054
958
$208K 0.01%
1,451
-56
959
$208K 0.01%
+3,076
960
$208K 0.01%
+12,099
961
$208K 0.01%
34,544
-3,325
962
$207K 0.01%
15,604
+3,604
963
$207K 0.01%
8,207
-1,694
964
$206K 0.01%
7,100
+402
965
$206K 0.01%
+3,492
966
$205K 0.01%
+6,249
967
$205K 0.01%
+2,869
968
$205K 0.01%
27,933
+1,082
969
$205K 0.01%
+2,847
970
$205K 0.01%
1,390
+3
971
$205K 0.01%
11,261
-1,139
972
$205K 0.01%
2,702
-70
973
$205K 0.01%
+1,377
974
$205K 0.01%
+2,877
975
$204K 0.01%
7,875
+1,395
37 38
39
40 41