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
626
$273K 0.02%
+7,831
627
$272K 0.02%
11,630
-1,318
628
$271K 0.02%
4,058
-13
629
$271K 0.02%
6,304
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630
$270K 0.02%
2,985
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631
$270K 0.02%
1,214
-109
632
$270K 0.02%
2,221
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633
$269K 0.02%
10,713
+157
634
$269K 0.02%
6,497
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635
$269K 0.02%
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636
$269K 0.02%
2,846
-142
637
$268K 0.02%
9,556
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638
$268K 0.02%
16,698
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639
$268K 0.02%
6,241
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640
$268K 0.02%
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641
$267K 0.02%
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$267K 0.02%
14,464
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10,692
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$266K 0.02%
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645
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646
$265K 0.02%
11,390
-2,242
647
$264K 0.02%
7,415
-26
648
$264K 0.02%
2,439
-30
649
$264K 0.02%
3,569
-212
650
$264K 0.02%
953
-21
24 25
26
27 28