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
476
$381K 0.03%
5,674
-61
477
$381K 0.03%
3,382
-179
478
$381K 0.03%
5,457
-254
479
$379K 0.03%
7,949
+1,297
480
$378K 0.03%
29,489
-6,032
481
$377K 0.03%
5,512
-842
482
$377K 0.03%
7,666
+284
483
$376K 0.03%
3,047
-243
484
$376K 0.03%
8,311
-811
485
$375K 0.03%
27,842
-402
486
$375K 0.03%
8,971
+270
487
$375K 0.03%
138,250
-26,460
488
$370K 0.03%
21,561
+15,074
489
$369K 0.03%
12,024
+988
490
$366K 0.03%
1,593
-128
491
$366K 0.03%
1,091
-14
492
$365K 0.03%
28,814
+4,747
493
$365K 0.03%
17,384
-1,222
494
$364K 0.03%
5,647
+156
495
$363K 0.03%
2,916
-19
496
$363K 0.03%
10,848
+194
497
$363K 0.03%
5,159
-373
498
$362K 0.03%
42,605
-4,833
499
$360K 0.03%
1,732
+17
500
$359K 0.03%
95,388
+10,679
18 19
20
21 22