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
1101
– –
-4,514
1102
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-43,585
1103
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-4,734
1104
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-30,581
1105
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-3,719
1106
– –
-5,889
1107
– –
-9,078
1108
– –
-13,063
1109
– –
-3,026
1110
– –
-34,896
1111
– –
-11,168
1112
– –
-4,632
1113
– –
-3,010
1114
– –
-19,203
1115
– –
-1,357
1116
– –
-2,826
1117
– –
0
1118
– –
-1,078
1119
– –
-794
1120
– –
-5,860
1121
– –
-1,296
1122
– –
-5,781
1123
– –
-4,222
1124
– –
-10,199
1125
– –
-687
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