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
551
$422K 0.03%
2,955
-1,860
552
$420K 0.03%
4,487
+1,500
553
$420K 0.03%
60,457
-5,700
554
$420K 0.03%
5,900
-2,444
555
$420K 0.03%
57,536
-7,743
556
$419K 0.03%
14,845
-10,479
557
$419K 0.03%
8,761
-7,577
558
$417K 0.03%
14,440
-10,133
559
$417K 0.03%
12,080
-2,830
560
$414K 0.03%
96,409
+85,093
561
$413K 0.03%
21,879
-1,087
562
$413K 0.03%
6,669
-3,939
563
$412K 0.03%
5,626
-4,542
564
$412K 0.03%
15,756
-9,030
565
$410K 0.03%
4,526
-2,024
566
$409K 0.03%
19,177
+301
567
$408K 0.03%
12,548
+150
568
$408K 0.03%
2,915
-2,219
569
$407K 0.03%
14,315
-8,620
570
$406K 0.03%
4,444
-2,771
571
$406K 0.03%
12,514
-8,372
572
$406K 0.03%
6,959
-2,609
573
$406K 0.03%
6,325
-5,440
574
$405K 0.03%
4,605
-2,838
575
$404K 0.03%
1,712
-474
21 22
23
24 25