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
451
$543K 0.03%
4,709
-3,096
452
$543K 0.03%
13,213
-728
453
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52,551
-14,161
454
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10,232
-5,125
455
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456
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10,701
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457
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12,585
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459
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10,606
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461
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462
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10,821
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463
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32,926
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464
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11,650
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465
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2,140
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6,411
-2,593
471
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1,605
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$519K 0.03%
8,688
-4,992
473
$518K 0.03%
15,164
-10,607
474
$517K 0.03%
2,584
-1,939
475
$513K 0.03%
10,449
-6,769
17 18
19
20 21