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
301
$885K 0.05%
10,511
-3,305
302
$885K 0.05%
20,198
-3,999
303
$881K 0.05%
8,622
-2,799
304
$880K 0.05%
20,429
-9,586
305
$880K 0.05%
20,960
+9,676
306
$879K 0.05%
12,208
+89
307
$875K 0.05%
20,116
-6,276
308
$873K 0.05%
20,851
-9,834
309
$870K 0.05%
+7,153
310
$865K 0.05%
16,034
-3,469
311
$856K 0.05%
15,788
+7,306
312
$848K 0.05%
13,881
-7,351
313
$847K 0.05%
21,524
-6,241
314
$843K 0.05%
29,013
-8,612
315
$842K 0.05%
6,399
-1,656
316
$841K 0.05%
44,520
-12,655
317
$838K 0.05%
8,160
-1,740
318
$835K 0.05%
3,368
-2,845
319
$833K 0.05%
20,047
-9,554
320
$828K 0.05%
5,112
-3,325
321
$828K 0.05%
124,526
-77,579
322
$819K 0.05%
13,758
-4,645
323
$816K 0.05%
8,249
-3,546
324
$815K 0.05%
13,239
-2,245
325
$813K 0.05%
12,971
-8,969
11 12
13
14 15