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
476
$513K 0.03%
12,462
-10,482
477
$508K 0.03%
5,733
-3,533
478
$506K 0.03%
34,733
-6,489
479
$506K 0.03%
6,044
-3,216
480
$503K 0.03%
10,200
-8,907
481
$503K 0.03%
8,469
+383
482
$501K 0.03%
86,039
-43,805
483
$500K 0.03%
2,648
-617
484
$499K 0.03%
3,483
-1,268
485
$497K 0.03%
56,014
-36,364
486
$497K 0.03%
2,674
-2,097
487
$496K 0.03%
17,551
-3,765
488
$495K 0.03%
12,986
-3,121
489
$493K 0.03%
68,354
-4,041
490
$493K 0.03%
12,436
-7,068
491
$491K 0.03%
5,133
-2,850
492
$491K 0.03%
17,214
-5,368
493
$489K 0.03%
10,198
-6,189
494
$488K 0.03%
2,359
-1,856
495
$484K 0.03%
11,250
-1,503
496
$484K 0.03%
45,402
-7,460
497
$484K 0.03%
38,021
-23,501
498
$481K 0.03%
7,756
-4,911
499
$480K 0.03%
8,754
+1,699
500
$479K 0.03%
584
-323
18 19
20
21 22