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
1051
$67.2K ﹤0.01%
14,551
-695
1052
$66.7K ﹤0.01%
10,932
-2,801
1053
$66K ﹤0.01%
13,719
+434
1054
$65.9K ﹤0.01%
14,331
-1,451
1055
$64.6K ﹤0.01%
20,259
-1,041
1056
$61.7K ﹤0.01%
+2,314
1057
$59.4K ﹤0.01%
55,040
-77
1058
$55.4K ﹤0.01%
+10,728
1059
$49.9K ﹤0.01%
10,726
-1,019
1060
$44.6K ﹤0.01%
15,418
+98
1061
$37K ﹤0.01%
10,465
-865
1062
$35.2K ﹤0.01%
12,190
-1,244
1063
$27K ﹤0.01%
12,699
+501
1064
$16.3K ﹤0.01%
+395
1065
$15K ﹤0.01%
+10,631
1066
$14.9K ﹤0.01%
918
+32
1067
– –
-6,354
1068
– –
-334
1069
– –
-38,135
1070
– –
-2,186
1071
– –
-12,968
1072
– –
-3,713
1073
– –
-25,492
1074
– –
-7,523
1075
– –
-731
41 42
43
44 45