PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$12.9M
2
+$12.5M
3
+$7.63M
4
AMZN icon
Amazon
AMZN
+$5.14M
5
TSLA icon
Tesla
TSLA
+$4.94M

Top Sells

1
+$3.11M
2
+$2.53M
3
+$2.22M
4
CVX icon
Chevron
CVX
+$2.06M
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
– –
-1,078
1102
– –
-794
1103
– –
-5,860
1104
– –
-1,296
1105
– –
-5,781
1106
– –
-4,222
1107
– –
-10,199
1108
– –
-687
1109
– –
-1,910
1110
– –
-9,418
1111
– –
-2,277
1112
– –
-38,135
1113
– –
-4,292
1114
– –
-1,290
1115
– –
-1,906
1116
– –
-3,499
1117
– –
-3,783
1118
– –
-4,149
1119
– –
-5,766
1120
– –
-114,668
1121
– –
-18,779
1122
– –
-3,105
1123
– –
-5,073
1124
– –
-3,423
1125
– –
-4,025
43 44
45
46 47