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
426
$567K 0.04%
10,943
-3,529
427
$567K 0.04%
14,090
-11,980
428
$565K 0.03%
27,637
-16,243
429
$564K 0.03%
20,520
-16,167
430
$564K 0.03%
8,149
-6,012
431
$564K 0.03%
35,070
-22,192
432
$563K 0.03%
47,220
-1,920
433
$563K 0.03%
63,086
-1,888
434
$562K 0.03%
5,497
-4,111
435
$562K 0.03%
7,073
-2,411
436
$562K 0.03%
24,357
+18,285
437
$561K 0.03%
16,556
-5,694
438
$559K 0.03%
13,168
-1,278
439
$559K 0.03%
13,964
-9,411
440
$559K 0.03%
4,260
-1,674
441
$555K 0.03%
33,276
-19,346
442
$554K 0.03%
4,864
-1,213
443
$553K 0.03%
10,485
-4,510
444
$553K 0.03%
2,528
-1,938
445
$553K 0.03%
3,941
-1,918
446
$547K 0.03%
7,241
-2,944
447
$547K 0.03%
16,617
-12,871
448
$545K 0.03%
2,580
-1,936
449
$545K 0.03%
13,159
-6,553
450
$544K 0.03%
5,307
-1,951
16 17
18
19 20