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
$1.62B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.23M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.41M
5
XEL icon
Xcel Energy
XEL
+$2.31M

Top Sells

1
+$30.8M
2
+$22.7M
3
+$20M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M

Sector Composition

1 Healthcare 24.04%
2 Technology 20.25%
3 Communication Services 12.42%
4 Consumer Discretionary 9.89%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.08%
6,537
-1,721
227
$1.37M 0.08%
27,572
+11,008
228
$1.36M 0.08%
48,239
+22,922
229
$1.36M 0.08%
9,616
-4,978
230
$1.34M 0.08%
3,806
-2,169
231
$1.33M 0.08%
4,660
-811
232
$1.33M 0.08%
26,996
-13,514
233
$1.32M 0.08%
34,662
-9,039
234
$1.32M 0.08%
8,222
-2,232
235
$1.31M 0.08%
8,659
+5,611
236
$1.28M 0.08%
10,992
-3,904
237
$1.28M 0.08%
19,037
-7,454
238
$1.27M 0.08%
+17,280
239
$1.26M 0.08%
42,674
-10,403
240
$1.26M 0.08%
29,549
-8,799
241
$1.26M 0.08%
516
-121
242
$1.25M 0.08%
23,809
-7,085
243
$1.24M 0.08%
10,358
-3,102
244
$1.23M 0.08%
12,866
-3,101
245
$1.23M 0.08%
11,271
-2,793
246
$1.23M 0.08%
7,890
-1,758
247
$1.23M 0.08%
46,157
-10,326
248
$1.21M 0.07%
17,390
-9,049
249
$1.2M 0.07%
15,944
-4,244
250
$1.19M 0.07%
49,980
+19,511
8 9
10
11 12