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
651
$263K 0.02%
2,770
-472
652
$263K 0.02%
9,883
-656
653
$263K 0.02%
45,781
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$262K 0.02%
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655
$262K 0.02%
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$260K 0.02%
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657
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-105
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$259K 0.02%
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659
$259K 0.02%
13,026
-1,475
660
$259K 0.02%
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$259K 0.02%
13,412
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662
$258K 0.02%
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664
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$257K 0.02%
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$256K 0.02%
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$255K 0.02%
3,945
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$255K 0.02%
1,814
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675
$254K 0.02%
2,124
-259
25 26
27
28 29