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
1026
$135K 0.01%
59,516
+14,141
1027
$134K 0.01%
+10,636
1028
$132K 0.01%
11,286
-2,118
1029
$131K 0.01%
12,992
-1,490
1030
$122K 0.01%
10,534
-960
1031
$114K 0.01%
+10,080
1032
$112K 0.01%
11,694
-3,556
1033
$112K 0.01%
19,889
+772
1034
$107K 0.01%
15,310
+2,034
1035
$106K 0.01%
23,162
+318
1036
$105K 0.01%
13,145
-1,240
1037
$103K 0.01%
26,308
+3,497
1038
$99.6K 0.01%
21,930
+4,727
1039
$98.5K 0.01%
19,241
-29
1040
$97.6K 0.01%
24,454
+113
1041
$97.4K 0.01%
13,605
-1,326
1042
$96.7K 0.01%
36,780
+21
1043
$94.2K 0.01%
33,185
+5,079
1044
$94.2K 0.01%
18,365
+2,441
1045
$89.9K ﹤0.01%
10,346
-995
1046
$84.1K ﹤0.01%
10,285
-808
1047
$77.9K ﹤0.01%
12,246
+1,627
1048
$75.9K ﹤0.01%
23,419
-23
1049
$71.1K ﹤0.01%
+10,792
1050
$69.5K ﹤0.01%
11,853
+18
40 41
42
43 44