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
601
$293K 0.02%
8,317
+332
602
$291K 0.02%
1,652
-148
603
$291K 0.02%
22,289
-1,885
604
$289K 0.02%
2,417
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605
$289K 0.02%
5,866
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606
$289K 0.02%
17,557
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607
$289K 0.02%
7,481
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608
$288K 0.02%
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609
$287K 0.02%
657
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610
$284K 0.02%
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611
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3,110
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612
$283K 0.02%
6,314
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613
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+5,460
614
$281K 0.02%
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615
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11,020
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616
$279K 0.02%
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$275K 0.02%
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620
$274K 0.02%
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621
$274K 0.02%
2,179
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$274K 0.02%
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-442
623
$274K 0.02%
1,129
+2
624
$274K 0.02%
3,419
+57
625
$273K 0.02%
8,844
-17
23 24
25
26 27