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
201
$1.51M 0.08%
8,433
+638
202
$1.51M 0.08%
47,154
+7,447
203
$1.51M 0.08%
22,049
-4,482
204
$1.5M 0.08%
19,596
-30
205
$1.5M 0.08%
98,909
+33,101
206
$1.49M 0.08%
16,387
-5,307
207
$1.49M 0.08%
36,284
-125
208
$1.49M 0.08%
62,081
-660
209
$1.48M 0.08%
30,487
+7,645
210
$1.48M 0.08%
7,248
+558
211
$1.48M 0.08%
45,432
+5,358
212
$1.48M 0.08%
199,183
+9,542
213
$1.48M 0.08%
51,792
+2,397
214
$1.47M 0.08%
60,009
+910
215
$1.47M 0.08%
2,722
+471
216
$1.47M 0.08%
7,729
+959
217
$1.46M 0.08%
38,127
+4,203
218
$1.46M 0.08%
35,869
-269
219
$1.46M 0.08%
9,935
+880
220
$1.46M 0.08%
136,980
+15,485
221
$1.45M 0.08%
35,713
+6,392
222
$1.45M 0.08%
68,515
-2,880
223
$1.44M 0.08%
15,998
+222
224
$1.43M 0.08%
51,783
+22,983
225
$1.42M 0.08%
113,113
+30,802
7 8
9
10 11