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
426
$438K 0.03%
+14,358
427
$438K 0.03%
3,950
-256
428
$435K 0.03%
1,210
-43
429
$434K 0.03%
2,069
-23
430
$431K 0.03%
8,301
-1,088
431
$429K 0.03%
6,393
-176
432
$429K 0.03%
1,764
+23
433
$427K 0.03%
11,109
-1,676
434
$426K 0.03%
6,304
-972
435
$425K 0.03%
46,443
+7,405
436
$425K 0.03%
9,586
-452
437
$425K 0.03%
9,706
-96
438
$424K 0.03%
66,626
+17,247
439
$419K 0.03%
1,017
-104
440
$419K 0.03%
1,977
-46
441
$417K 0.03%
7,747
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442
$416K 0.03%
8,008
-213
443
$416K 0.03%
13,288
-1,446
444
$414K 0.03%
14,497
-2,057
445
$411K 0.03%
10,800
-1,210
446
$410K 0.03%
1,492
-121
447
$410K 0.03%
11,002
-1,639
448
$409K 0.03%
8,949
-145
449
$405K 0.03%
5,353
-6
450
$405K 0.03%
9,315
-145
16 17
18
19 20