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
376
$664K 0.04%
14,540
+574
377
$663K 0.04%
97,962
-1,956
378
$659K 0.04%
20,689
+2,671
379
$658K 0.04%
13,975
-5,806
380
$658K 0.04%
4,289
-1,966
381
$656K 0.04%
12,824
+1,438
382
$650K 0.04%
30,221
+515
383
$646K 0.04%
8,471
-473
384
$646K 0.04%
8,444
+102
385
$641K 0.04%
13,891
-3,350
386
$637K 0.04%
5,048
-3,914
387
$632K 0.04%
18,895
-6,929
388
$632K 0.04%
3,600
-1,885
389
$628K 0.04%
5,508
-1,933
390
$628K 0.04%
4,200
-2,064
391
$623K 0.04%
15,161
-6,244
392
$619K 0.04%
49,224
-10,381
393
$617K 0.04%
22,095
-11,272
394
$616K 0.04%
7,427
-4,706
395
$612K 0.04%
5,270
-2,338
396
$611K 0.04%
5,308
-2,060
397
$611K 0.04%
6,228
-3,033
398
$609K 0.04%
21,108
-5,602
399
$609K 0.04%
6,047
-1,441
400
$608K 0.04%
13,074
-11,666
14 15
16
17 18