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
251
$1.18M 0.07%
+29,453
252
$1.16M 0.07%
8,299
-2,034
253
$1.16M 0.07%
27,652
-6,788
254
$1.16M 0.07%
43,418
-9,425
255
$1.16M 0.07%
4,722
-1,748
256
$1.14M 0.07%
9,175
-1,768
257
$1.13M 0.07%
28,621
+10,185
258
$1.13M 0.07%
13,216
-4,521
259
$1.11M 0.07%
6,402
-3,558
260
$1.11M 0.07%
34,606
-13,782
261
$1.11M 0.07%
27,459
-2,641
262
$1.1M 0.07%
16,626
-9,468
263
$1.1M 0.07%
21,474
-5,334
264
$1.09M 0.07%
71,044
-18,441
265
$1.09M 0.07%
18,193
+10,255
266
$1.07M 0.07%
16,228
-4,126
267
$1.07M 0.07%
26,953
-6,371
268
$1.04M 0.06%
19,427
-1,737
269
$1.04M 0.06%
79,448
-18,124
270
$1.03M 0.06%
5,467
-2,493
271
$1.03M 0.06%
888
-217
272
$1.02M 0.06%
10,485
-4,788
273
$1.02M 0.06%
16,603
-3,458
274
$1.01M 0.06%
51,976
-5,025
275
$998K 0.06%
45,280
-11,616
9 10
11
12 13