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
451
$404K 0.03%
4,077
-209
452
$403K 0.03%
2,872
-417
453
$403K 0.03%
32,511
-4,259
454
$403K 0.03%
16,575
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455
$402K 0.03%
4,846
+15
456
$401K 0.03%
2,174
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457
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2,324
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458
$398K 0.03%
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459
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460
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-89
461
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3,000
+151
462
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130,754
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463
$393K 0.03%
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472
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473
$384K 0.03%
11,373
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474
$381K 0.03%
5,207
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475
$381K 0.03%
6,354
-393
17 18
19
20 21