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
526
$341K 0.02%
16,974
-424
527
$340K 0.02%
25,821
-809
528
$340K 0.02%
13,080
+64
529
$339K 0.02%
6,226
-509
530
$339K 0.02%
5,442
-60
531
$338K 0.02%
10,028
-1,826
532
$337K 0.02%
3,228
-237
533
$336K 0.02%
7,034
-789
534
$335K 0.02%
6,300
-347
535
$334K 0.02%
5,662
-649
536
$334K 0.02%
101,488
-11,119
537
$332K 0.02%
1,508
-53
538
$331K 0.02%
30,639
-1,510
539
$331K 0.02%
12,914
-880
540
$331K 0.02%
4,162
-192
541
$330K 0.02%
4,107
-251
542
$330K 0.02%
77,315
-8,861
543
$328K 0.02%
5,093
-146
544
$328K 0.02%
3,792
-23
545
$327K 0.02%
12,665
-1,422
546
$327K 0.02%
4,185
-592
547
$325K 0.02%
2,442
-53
548
$325K 0.02%
10,336
+2,675
549
$324K 0.02%
2,351
-16
550
$320K 0.02%
8,600
+95
20 21
22
23 24