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
126
$2.45M 0.13%
17,888
-1,595
127
$2.45M 0.13%
29,243
+1,993
128
$2.42M 0.13%
25,006
-3,302
129
$2.41M 0.13%
52,744
+3,584
130
$2.4M 0.13%
14,353
+1,858
131
$2.4M 0.13%
17,626
-1,936
132
$2.39M 0.13%
141,326
-977
133
$2.3M 0.12%
64,802
+3,638
134
$2.3M 0.12%
73,419
+3,808
135
$2.28M 0.12%
10,784
+473
136
$2.25M 0.12%
167,457
+5,435
137
$2.22M 0.12%
19,807
+1,333
138
$2.2M 0.12%
15,449
-36
139
$2.2M 0.12%
11,904
+752
140
$2.19M 0.12%
19,525
+5,085
141
$2.18M 0.12%
24,494
+3,054
142
$2.17M 0.12%
12,304
+120
143
$2.15M 0.12%
124,802
-13,623
144
$2.15M 0.12%
16,552
+1,460
145
$2.13M 0.11%
26,183
+20,720
146
$2.1M 0.11%
90,781
+2,850
147
$2.09M 0.11%
31,959
+3,850
148
$2.05M 0.11%
5,417
+340
149
$2.03M 0.11%
47,449
-2,736
150
$2.02M 0.11%
29,807
+3,237
4 5
6
7 8