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
976
$204K 0.01%
3,210
-426
977
$204K 0.01%
3,380
-166
978
$203K 0.01%
9,240
-1,293
979
$203K 0.01%
2,471
-1,133
980
$203K 0.01%
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-48
981
$203K 0.01%
9,190
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982
$203K 0.01%
1,066
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983
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+3,383
984
$202K 0.01%
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-2,395
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16,593
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996
$189K 0.01%
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997
$188K 0.01%
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998
$187K 0.01%
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-1,930
999
$185K 0.01%
30,784
-15,531
1000
$184K 0.01%
43,789
-149
38 39
40
41 42