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
301
$714K 0.05%
36,485
-6,579
302
$712K 0.05%
6,987
+234
303
$695K 0.05%
11,938
-1,375
304
$693K 0.05%
28,421
-859
305
$691K 0.05%
24,212
-2,718
306
$689K 0.05%
11,723
-193
307
$687K 0.05%
3,881
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308
$687K 0.05%
14,580
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309
$685K 0.05%
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310
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6,192
-1,221
311
$684K 0.05%
8,790
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312
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12,664
-2,383
313
$681K 0.05%
11,459
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314
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14,527
-1,631
315
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31,550
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316
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12,527
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317
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9,338
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318
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2,386
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319
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4,168
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320
$654K 0.05%
25,786
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321
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13,032
-1,468
322
$649K 0.05%
13,037
-1,464
323
$647K 0.05%
175,735
-34,014
324
$643K 0.05%
300
-1
325
$640K 0.05%
79,170
+5,729
11 12
13
14 15