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
351
$578K 0.04%
17,476
-316
352
$578K 0.04%
6,441
-874
353
$576K 0.04%
8,958
-1,087
354
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3,353
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355
$565K 0.04%
36,896
+4,208
356
$564K 0.04%
10,077
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357
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6,216
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358
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359
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26,554
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360
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8,506
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18,621
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363
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364
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365
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368
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370
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11,729
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371
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14,900
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372
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6,516
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373
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1,877
-11
374
$524K 0.04%
14,693
-1,363
375
$523K 0.04%
9,498
-1,063
13 14
15
16 17