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
326
$813K 0.05%
8,850
-6,207
327
$809K 0.05%
7,859
-1,935
328
$807K 0.05%
167,418
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329
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7,448
-5,363
330
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18,522
-6,301
331
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7,798
-1,545
332
$801K 0.05%
20,196
-8,363
333
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15,987
-13,062
334
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38,636
-15,889
335
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34,729
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336
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16,335
-10,460
337
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338
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8,476
-422
339
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3,169
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340
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20,437
-8,163
341
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342
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343
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10,147
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344
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15,945
-5,562
345
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4,470
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346
$753K 0.05%
46,431
-9,322
347
$749K 0.05%
10,108
-273
348
$746K 0.05%
12,936
-4,420
349
$744K 0.05%
26,640
-8,237
350
$739K 0.05%
15,224
-8,753
12 13
14
15 16