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
176
$1.69M 0.09%
27,112
+7,056
177
$1.68M 0.09%
47,087
-5,715
178
$1.68M 0.09%
3,778
+61
179
$1.67M 0.09%
15,282
+1,973
180
$1.67M 0.09%
26,438
-4,162
181
$1.67M 0.09%
16,997
+1,349
182
$1.66M 0.09%
87,034
+1,782
183
$1.65M 0.09%
16,868
+964
184
$1.63M 0.09%
41,446
-18,557
185
$1.62M 0.09%
94,465
+43,692
186
$1.62M 0.09%
40,457
+2,109
187
$1.6M 0.09%
59,708
-1,542
188
$1.59M 0.09%
5,210
+139
189
$1.59M 0.09%
4,489
+219
190
$1.59M 0.09%
50,687
+1,054
191
$1.58M 0.08%
16,796
-3,150
192
$1.57M 0.08%
36,416
-103
193
$1.55M 0.08%
160,424
-8,612
194
$1.55M 0.08%
31,004
-3,082
195
$1.54M 0.08%
41,305
+6,801
196
$1.53M 0.08%
3,823
-81
197
$1.53M 0.08%
14,861
+3,625
198
$1.53M 0.08%
74,596
-4,863
199
$1.52M 0.08%
120,729
+7,288
200
$1.51M 0.08%
35,400
+11,400
6 7
8
9 10