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
376
$522K 0.04%
7,928
-149
377
$518K 0.04%
183,032
-32,733
378
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2,399
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379
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380
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5,322
-1,257
381
$511K 0.04%
20,268
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382
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383
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-14,818
389
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393
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81,574
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396
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559
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397
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398
$468K 0.03%
14,595
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399
$468K 0.03%
40,656
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400
$467K 0.03%
20,297
-3,024
14 15
16
17 18