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
151
$1.99M 0.11%
39,779
+2,947
152
$1.98M 0.11%
40,931
-5,147
153
$1.97M 0.11%
11,287
-232
154
$1.92M 0.1%
26,390
-2,370
155
$1.89M 0.1%
64,192
+4,332
156
$1.88M 0.1%
6,271
+313
157
$1.87M 0.1%
10,830
+239
158
$1.84M 0.1%
8,133
+9
159
$1.82M 0.1%
145,245
+13,651
160
$1.81M 0.1%
50,221
+13,293
161
$1.81M 0.1%
20,522
+513
162
$1.81M 0.1%
12,587
+604
163
$1.8M 0.1%
5,458
+651
164
$1.8M 0.1%
34,797
-3,054
165
$1.8M 0.1%
111,779
+14,966
166
$1.78M 0.1%
132,668
+42,534
167
$1.78M 0.1%
18,854
+2,636
168
$1.77M 0.1%
9,712
+541
169
$1.76M 0.09%
28,541
-2,964
170
$1.76M 0.09%
19,698
+2,631
171
$1.76M 0.09%
27,216
+2,052
172
$1.75M 0.09%
7,926
+959
173
$1.73M 0.09%
6,506
+301
174
$1.71M 0.09%
13,958
-253
175
$1.71M 0.09%
8,642
+568
5 6
7
8 9