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
626
$375K 0.02%
3,929
-1,019
627
$374K 0.02%
7,373
-2,523
628
$374K 0.02%
12,803
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629
$374K 0.02%
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630
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4,019
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631
$371K 0.02%
4,264
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632
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17,986
-8,465
633
$369K 0.02%
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16,608
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635
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636
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5,158
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637
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15,563
-5,829
638
$366K 0.02%
122,578
-36,341
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$366K 0.02%
8,898
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646
$363K 0.02%
22,624
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647
$363K 0.02%
24,558
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648
$363K 0.02%
3,980
-1,477
649
$362K 0.02%
4,867
-2,511
650
$361K 0.02%
8,301
-2,708
24 25
26
27 28