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
401
$607K 0.04%
13,949
-3,401
402
$606K 0.04%
40,771
+30,697
403
$602K 0.04%
3,831
-2,420
404
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4,138
-1,489
405
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8,312
-5,814
406
$596K 0.04%
711
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407
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9,777
-4,595
408
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4,753
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409
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14,047
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410
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9,338
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411
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2,391
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412
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6,372
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413
$585K 0.04%
3,671
-2,769
414
$584K 0.04%
18,615
-15,074
415
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15,925
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416
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22,592
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417
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4,570
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418
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19,249
-8,380
419
$576K 0.04%
9,178
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420
$576K 0.04%
6,211
+2,786
421
$571K 0.04%
3,540
-1,854
422
$571K 0.04%
6,412
-2,832
423
$571K 0.04%
21,869
-2,289
424
$570K 0.04%
12,434
-3,769
425
$569K 0.04%
29,521
-30,209
15 16
17
18 19