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
601
$385K 0.02%
6,526
-2,750
602
$385K 0.02%
5,183
-5,298
603
$384K 0.02%
13,110
-2,178
604
$384K 0.02%
6,877
-5,622
605
$384K 0.02%
12,052
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606
$384K 0.02%
33,854
-13,276
607
$384K 0.02%
19,687
-4,878
608
$382K 0.02%
8,723
-2,847
609
$381K 0.02%
4,052
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610
$381K 0.02%
5,208
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$380K 0.02%
6,710
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612
$380K 0.02%
8,700
-7,330
613
$380K 0.02%
2,553
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614
$379K 0.02%
5,496
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615
$379K 0.02%
11,993
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616
$379K 0.02%
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$379K 0.02%
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$378K 0.02%
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$378K 0.02%
21,644
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$378K 0.02%
5,908
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621
$377K 0.02%
12,718
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622
$377K 0.02%
3,854
-2,560
623
$376K 0.02%
16,829
-4,604
624
$376K 0.02%
13,268
+7,249
625
$376K 0.02%
21,846
-12,006
23 24
25
26 27