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
651
$360K 0.02%
5,614
-2,040
652
$360K 0.02%
15,088
-8,367
653
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4,754
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655
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10,154
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656
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5,316
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657
$355K 0.02%
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10,208
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7,829
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$354K 0.02%
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$352K 0.02%
5,410
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664
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16,440
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669
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3,453
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670
$344K 0.02%
2,954
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671
$344K 0.02%
+3,532
672
$343K 0.02%
14,657
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673
$342K 0.02%
2,216
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674
$342K 0.02%
10,471
-3,739
675
$340K 0.02%
7,628
-6,493
25 26
27
28 29