PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$128M 6.85%
658,363
+73,853
2
$127M 6.83%
373,805
+39,817
3
$101M 5.42%
2,387,780
+229,800
4
$73.7M 3.96%
565,582
+45,027
5
$44.8M 2.4%
171,185
+24,689
6
$39.8M 2.13%
138,624
+3,273
7
$37.8M 2.03%
435,860
+53,770
8
$34.1M 1.83%
284,852
+12,566
9
$32.4M 1.74%
267,759
+8,770
10
$19.3M 1.04%
180,389
-23,165
11
$19.2M 1.03%
168,293
+20,824
12
$17.2M 0.92%
332,242
+34,093
13
$17.1M 0.92%
94,897
+11,948
14
$16.4M 0.88%
104,510
-12,853
15
$14.7M 0.79%
438,984
+57,310
16
$14.5M 0.78%
78,475
+3,979
17
$14.2M 0.76%
29,001
+3,623
18
$14M 0.75%
31,675
+760
19
$13.9M 0.75%
116,680
+14,396
20
$13.6M 0.73%
25,186
+1,263
21
$12.8M 0.68%
88,287
+10,886
22
$10.3M 0.55%
52,663
+6,343
23
$9.58M 0.51%
43,146
+2,980
24
$9.15M 0.49%
19,040
+201
25
$9.13M 0.49%
219,683
+14,607
1
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