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
276
$828K 0.06%
3,133
-565
277
$822K 0.06%
20,178
-9,586
278
$821K 0.06%
4,513
-11
279
$817K 0.06%
20,323
-3,264
280
$812K 0.06%
3,384
-36
281
$807K 0.06%
9,766
-622
282
$803K 0.06%
2,079
-1
283
$795K 0.06%
38,392
-1,138
284
$791K 0.06%
8,432
+50
285
$786K 0.06%
21,271
-3,675
286
$784K 0.06%
92,034
+3,402
287
$776K 0.06%
18,744
+455
288
$766K 0.06%
10,582
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289
$754K 0.05%
33,350
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290
$752K 0.05%
2,212
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291
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6,979
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292
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+21,628
293
$740K 0.05%
13,367
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294
$734K 0.05%
6,319
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295
$728K 0.05%
18,032
-1,101
296
$724K 0.05%
46,192
-2,385
297
$723K 0.05%
2,049
-230
298
$722K 0.05%
85,379
-20,743
299
$720K 0.05%
34,557
-9,711
300
$716K 0.05%
43,490
+5,359
10 11
12
13 14