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
101
$2.89M 0.16%
29,410
+200
102
$2.88M 0.15%
32,080
-2,899
103
$2.83M 0.15%
21,144
+4,442
104
$2.77M 0.15%
13,546
+1,577
105
$2.77M 0.15%
29,033
-3,576
106
$2.75M 0.15%
22,160
+1,504
107
$2.74M 0.15%
42,799
+925
108
$2.73M 0.15%
67,480
+8,700
109
$2.69M 0.14%
45,827
-5,425
110
$2.69M 0.14%
16,025
+1,631
111
$2.68M 0.14%
22,875
-4,135
112
$2.67M 0.14%
23,771
+3,695
113
$2.64M 0.14%
50,436
-252
114
$2.64M 0.14%
2,226
+141
115
$2.61M 0.14%
8,083
-240
116
$2.57M 0.14%
19,577
-993
117
$2.57M 0.14%
35,845
-1,985
118
$2.55M 0.14%
27,885
-538
119
$2.55M 0.14%
10,358
+334
120
$2.54M 0.14%
11,939
+439
121
$2.54M 0.14%
77,700
-8,157
122
$2.5M 0.13%
4,980
+274
123
$2.49M 0.13%
29,354
+9,553
124
$2.49M 0.13%
75,338
-5,465
125
$2.47M 0.13%
86,167
-3,431
3 4
5
6 7