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
401
$467K 0.03%
19,957
-1,111
402
$467K 0.03%
+8,087
403
$464K 0.03%
+4,929
404
$463K 0.03%
10,571
+337
405
$461K 0.03%
2,668
-338
406
$460K 0.03%
6,789
-93
407
$460K 0.03%
2,549
+31
408
$459K 0.03%
4,321
+24
409
$457K 0.03%
10,653
-404
410
$457K 0.03%
5,962
-404
411
$457K 0.03%
6,558
-516
412
$456K 0.03%
13,604
+5,235
413
$455K 0.03%
6,058
-559
414
$455K 0.03%
11,877
+286
415
$452K 0.03%
2,025
-140
416
$451K 0.03%
5,612
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417
$449K 0.03%
6,163
-736
418
$445K 0.03%
7,223
-133
419
$443K 0.03%
39,547
-2,201
420
$443K 0.03%
8,997
-465
421
$441K 0.03%
3,375
+7
422
$440K 0.03%
6,543
-1,033
423
$440K 0.03%
7,237
-147
424
$440K 0.03%
9,100
-2,262
425
$440K 0.03%
2,150
+16
15 16
17
18 19