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
576
$310K 0.02%
5,952
-306
577
$310K 0.02%
3,539
+13
578
$309K 0.02%
1,275
-178
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$309K 0.02%
37,473
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580
$308K 0.02%
+1,626
581
$306K 0.02%
7,942
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582
$306K 0.02%
8,822
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583
$306K 0.02%
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584
$305K 0.02%
8,874
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585
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13,554
-242
586
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587
$304K 0.02%
11,903
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588
$303K 0.02%
7,800
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589
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6,243
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591
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909
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596
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$295K 0.02%
2,040
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598
$295K 0.02%
10,363
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599
$294K 0.02%
2,039
-41
600
$293K 0.02%
2,073
-187
22 23
24
25 26