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
76
$3.83M 0.21%
13,457
+447
77
$3.78M 0.2%
44,891
+4,405
78
$3.73M 0.2%
44,248
-437
79
$3.69M 0.2%
20,070
+2,686
80
$3.68M 0.2%
11,936
+3,145
81
$3.67M 0.2%
86,009
+998
82
$3.63M 0.19%
31,693
-5,638
83
$3.58M 0.19%
47,296
+5,547
84
$3.48M 0.19%
85,486
-899
85
$3.47M 0.19%
29,175
+7,635
86
$3.43M 0.18%
15,219
+4,838
87
$3.26M 0.17%
56,748
+3,170
88
$3.21M 0.17%
6,147
+47
89
$3.19M 0.17%
45,391
-4,054
90
$3.19M 0.17%
71,302
+8,598
91
$3.17M 0.17%
52,684
+13
92
$3.15M 0.17%
90,478
+7,408
93
$3.14M 0.17%
26,952
-4,928
94
$3.09M 0.17%
8,422
+621
95
$3.09M 0.17%
14,911
-1,841
96
$3.04M 0.16%
15,814
+900
97
$3M 0.16%
23,359
+1,317
98
$2.97M 0.16%
27,286
+597
99
$2.94M 0.16%
47,305
-369
100
$2.91M 0.16%
85,384
+666
2 3
4
5 6