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
1001
$183K 0.01%
11,254
-1,083
1002
$181K 0.01%
10,749
-263
1003
$179K 0.01%
2,650
+795
1004
$178K 0.01%
3,652
-121
1005
$173K 0.01%
26,122
-7,255
1006
$172K 0.01%
21,294
-244
1007
$167K 0.01%
+11,282
1008
$167K 0.01%
18,034
-3,467
1009
$167K 0.01%
11,931
-689
1010
$163K 0.01%
13,186
+2,077
1011
$160K 0.01%
21,420
+4,078
1012
$158K 0.01%
66,960
+10,772
1013
$153K 0.01%
13,542
-762
1014
$153K 0.01%
14,827
-1,533
1015
$152K 0.01%
13,487
+1,577
1016
$150K 0.01%
30,098
-3,913
1017
$150K 0.01%
14,885
-41
1018
$147K 0.01%
12,771
+1,697
1019
$146K 0.01%
16,478
+4,853
1020
$140K 0.01%
11,008
-2,613
1021
$140K 0.01%
69,143
+9,191
1022
$138K 0.01%
15,094
+1,901
1023
$136K 0.01%
11,586
-1,190
1024
$136K 0.01%
11,053
-2,107
1025
$135K 0.01%
11,473
-106
39 40
41
42 43