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
26
$9.82M 0.61%
71,665
-37,381
27
$9.66M 0.6%
102,281
-42,215
28
$9.17M 0.57%
36,827
-11,795
29
$9.02M 0.56%
123,646
-29,312
30
$8.63M 0.53%
2,587,160
-1,029,360
31
$8.47M 0.52%
77,836
-20,232
32
$8.36M 0.52%
85,659
-30,121
33
$8.2M 0.51%
188,728
+74,304
34
$7.95M 0.49%
35,128
-10,651
35
$7.77M 0.48%
56,667
-12,760
36
$7.33M 0.45%
75,315
-18,003
37
$7.32M 0.45%
128,568
-81,548
38
$6.99M 0.43%
34,294
-13,512
39
$6.79M 0.42%
241,961
-108,031
40
$6.57M 0.41%
32,181
-9,566
41
$6.54M 0.4%
3,800
-1,603
42
$6.33M 0.39%
98,283
-51,139
43
$6.11M 0.38%
90,522
-23,313
44
$5.92M 0.37%
68,650
+26,761
45
$5.89M 0.36%
34,264
-27,026
46
$5.36M 0.33%
217,682
-95,248
47
$5.24M 0.32%
45,107
-12,553
48
$5.23M 0.32%
35,280
-11,180
49
$5.23M 0.32%
76,567
-32,009
50
$5.21M 0.32%
72,956
+33,746
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