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
526
$444K 0.03%
6,980
-1,488
527
$444K 0.03%
4,132
-2,554
528
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3,929
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530
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13,080
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531
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11,343
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532
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7,858
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$438K 0.03%
21,195
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534
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58,095
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535
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5,292
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536
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15,845
-9,595
537
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538
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5,464
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539
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42,539
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545
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26,405
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546
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547
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548
$424K 0.03%
18,796
-5,288
549
$423K 0.03%
10,056
-5,505
550
$422K 0.03%
16,278
-9,054
20 21
22
23 24