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
251
$988K 0.07%
100,608
+6,187
252
$986K 0.07%
4,760
-363
253
$977K 0.07%
4,385
-328
254
$976K 0.07%
24,210
-804
255
$975K 0.07%
213,586
-15,900
256
$944K 0.07%
6,535
-1,264
257
$944K 0.07%
1,946
-144
258
$932K 0.07%
36,760
+1,001
259
$921K 0.07%
1,673
+134
260
$919K 0.07%
12,175
+60
261
$918K 0.07%
59,848
+791
262
$912K 0.07%
6,842
-596
263
$911K 0.07%
3,110
-295
264
$901K 0.06%
22,788
-442
265
$893K 0.06%
72,380
-7,083
266
$886K 0.06%
31,435
+850
267
$865K 0.06%
31,683
-2,928
268
$864K 0.06%
38,282
-7,302
269
$856K 0.06%
8,277
-696
270
$853K 0.06%
22,023
-1,622
271
$847K 0.06%
+12,407
272
$846K 0.06%
171,242
-6,479
273
$844K 0.06%
14,488
+391
274
$843K 0.06%
2,526
+46
275
$832K 0.06%
5,572
+129
9 10
11
12 13