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
576
$403K 0.02%
14,512
-4,138
577
$403K 0.02%
1,422
-847
578
$402K 0.02%
3,999
-2,068
579
$402K 0.02%
8,013
-1,233
580
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8,671
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581
$399K 0.02%
3,679
-1,245
582
$398K 0.02%
70,045
-21,137
583
$398K 0.02%
3,368
-2,028
584
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3,334
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585
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15,122
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586
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2,117
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587
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18,229
-7,628
588
$393K 0.02%
6,465
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589
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6,588
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13,712
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591
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593
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5,816
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12,200
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595
$389K 0.02%
36,500
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596
$389K 0.02%
10,962
-2,142
597
$388K 0.02%
+1,426
598
$388K 0.02%
5,524
-3,363
599
$387K 0.02%
28,962
-14,502
600
$386K 0.02%
6,523
-804
22 23
24
25 26