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
326
$639K 0.05%
21,250
+100
327
$635K 0.05%
18,563
-3,277
328
$630K 0.05%
2,353
+53
329
$630K 0.05%
8,377
-588
330
$628K 0.05%
2,805
-405
331
$628K 0.05%
17,214
-2,298
332
$627K 0.05%
19,294
-808
333
$624K 0.04%
1,717
-95
334
$622K 0.04%
18,795
-2,128
335
$622K 0.04%
3,382
-415
336
$617K 0.04%
52,788
-8,377
337
$610K 0.04%
6,714
-1,283
338
$609K 0.04%
21,271
-1,080
339
$604K 0.04%
2,122
-280
340
$603K 0.04%
1,282
+1
341
$600K 0.04%
3,438
-750
342
$598K 0.04%
15,500
+4
343
$597K 0.04%
12,968
-2,271
344
$597K 0.04%
26,074
-3,210
345
$595K 0.04%
7,146
-1,046
346
$592K 0.04%
12,093
+6,009
347
$587K 0.04%
8,352
-506
348
$583K 0.04%
22,349
-2,510
349
$581K 0.04%
62,292
+6,669
350
$581K 0.04%
94,859
+30,365
12 13
14
15 16