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
$1.39B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$743K
3
+$467K
4
EXE
Expand Energy Corp
EXE
+$464K
5
AR icon
Antero Resources
AR
+$438K

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3.59M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
AMZN icon
Amazon
AMZN
+$2.15M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.87%
3 Consumer Discretionary 11.33%
4 Communication Services 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.08%
17,465
-81
227
$1.08M 0.08%
18,936
-3,777
228
$1.08M 0.08%
20,315
-1,216
229
$1.08M 0.08%
19,048
+527
230
$1.08M 0.08%
7,022
-222
231
$1.07M 0.08%
33,142
+3,705
232
$1.07M 0.08%
6,633
+103
233
$1.07M 0.08%
5,263
-339
234
$1.06M 0.08%
13,006
-43
235
$1.06M 0.08%
18,602
-1,693
236
$1.06M 0.08%
9,549
-449
237
$1.05M 0.08%
64,873
-11,722
238
$1.05M 0.08%
7,063
+84
239
$1.05M 0.08%
6,036
-513
240
$1.04M 0.07%
38,049
-7,611
241
$1.04M 0.07%
16,681
-1,248
242
$1.04M 0.07%
12,900
+354
243
$1.03M 0.07%
23,745
-884
244
$1.03M 0.07%
11,161
-408
245
$1.03M 0.07%
23,384
-4,149
246
$1.02M 0.07%
20,316
+552
247
$1.02M 0.07%
1,786
-238
248
$1M 0.07%
27,107
-635
249
$999K 0.07%
79,933
+14,855
250
$990K 0.07%
89,352
+13,530
8 9
10
11 12