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
276
$998K 0.06%
101,794
-9,914
277
$997K 0.06%
3,809
-1,769
278
$996K 0.06%
3,852
-2,412
279
$990K 0.06%
9,296
-5,683
280
$985K 0.06%
95,699
-25,891
281
$972K 0.06%
23,001
+9,227
282
$962K 0.06%
91,720
-19,190
283
$949K 0.06%
11,205
-6,141
284
$947K 0.06%
6,753
-3,689
285
$940K 0.06%
11,029
+4,524
286
$932K 0.06%
16,967
-1,483
287
$928K 0.06%
58,643
-15,152
288
$922K 0.06%
17,664
-4,072
289
$921K 0.06%
63,720
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290
$918K 0.06%
24,991
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291
$913K 0.06%
7,070
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292
$913K 0.06%
15,589
-9,695
293
$912K 0.06%
25,127
-12,000
294
$912K 0.06%
10,961
-3,802
295
$911K 0.06%
10,981
-1,072
296
$904K 0.06%
9,083
-927
297
$897K 0.06%
+13,624
298
$887K 0.05%
13,422
-10,843
299
$887K 0.05%
25,947
+40
300
$886K 0.05%
34,943
+13,616
10 11
12
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