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
501
$359K 0.03%
7,711
-13
502
$359K 0.03%
3,108
-277
503
$356K 0.03%
2,536
-237
504
$355K 0.03%
29,960
-5,038
505
$355K 0.03%
47,470
-2,204
506
$352K 0.03%
19,930
+1,156
507
$352K 0.03%
2,273
-299
508
$351K 0.03%
3,318
-634
509
$350K 0.03%
2,320
-326
510
$350K 0.03%
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-361
511
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2,136
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512
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6,209
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513
$346K 0.02%
9,740
-1,046
514
$345K 0.02%
11,711
-2,015
515
$345K 0.02%
6,922
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516
$345K 0.02%
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517
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518
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9,323
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519
$344K 0.02%
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520
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4,174
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521
$343K 0.02%
2,791
-58
522
$343K 0.02%
8,603
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523
$343K 0.02%
5,828
-144
524
$342K 0.02%
53,452
-6,002
525
$342K 0.02%
10,237
-1,836
19 20
21
22 23