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
26
$9.02M 0.65%
349,861
-24,702
27
$8.66M 0.62%
136,752
-10,249
28
$8.52M 0.61%
63,495
-4,738
29
$8M 0.58%
272,737
-18,411
30
$7.96M 0.57%
92,491
-6,616
31
$7.69M 0.55%
98,102
+2,652
32
$7.49M 0.54%
27,201
-1,848
33
$7.36M 0.53%
71,942
-11,373
34
$6.92M 0.5%
41,425
-2,849
35
$6.71M 0.48%
56,763
-4,420
36
$6.71M 0.48%
153,237
-9,586
37
$6.35M 0.46%
16,395
-955
38
$6.22M 0.45%
23,311
-1,464
39
$6.06M 0.44%
43,476
-3,686
40
$6.04M 0.43%
57,754
-1,624
41
$6M 0.43%
73,262
-6,215
42
$5.92M 0.43%
70,314
-3,619
43
$5.58M 0.4%
20,233
-87
44
$5.43M 0.39%
151,334
-19,159
45
$5.26M 0.38%
36,554
+1,546
46
$5.23M 0.38%
65,438
+2,356
47
$5.21M 0.37%
19,492
+179
48
$5.19M 0.37%
22,933
-1,424
49
$4.83M 0.35%
25,996
-1,342
50
$4.81M 0.35%
14,881
-960
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