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
551
$320K 0.02%
4,435
+197
552
$320K 0.02%
28,264
-3,215
553
$319K 0.02%
3,099
-309
554
$319K 0.02%
3,920
-183
555
$319K 0.02%
1,240
-65
556
$319K 0.02%
70,514
+7,854
557
$318K 0.02%
3,000
-47
558
$318K 0.02%
8,467
+175
559
$317K 0.02%
3,830
-211
560
$316K 0.02%
7,637
-353
561
$316K 0.02%
788
562
$314K 0.02%
2,317
+65
563
$314K 0.02%
3,956
-511
564
$314K 0.02%
1,300
+20
565
$313K 0.02%
2,109
+15
566
$313K 0.02%
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-92
567
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1,223
+46
568
$312K 0.02%
7,267
-934
569
$312K 0.02%
5,564
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570
$311K 0.02%
3,712
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571
$311K 0.02%
6,313
+98
572
$311K 0.02%
2,505
+40
573
$311K 0.02%
2,818
-8
574
$311K 0.02%
7,731
-1,112
575
$310K 0.02%
6,345
-1,009
21 22
23
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