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
676
$340K 0.02%
6,531
-5,938
677
$340K 0.02%
12,918
-8,687
678
$339K 0.02%
96,179
-9,394
679
$339K 0.02%
5,678
-3,268
680
$338K 0.02%
115,855
-11,198
681
$338K 0.02%
5,740
-1,505
682
$338K 0.02%
7,817
-4,222
683
$338K 0.02%
5,077
-3,781
684
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7,421
-5,749
685
$337K 0.02%
11,965
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686
$337K 0.02%
17,947
-4,801
687
$336K 0.02%
2,136
-1,312
688
$335K 0.02%
8,611
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689
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11,082
-8,102
690
$335K 0.02%
32,395
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$334K 0.02%
5,655
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692
$334K 0.02%
6,295
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693
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21,634
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694
$333K 0.02%
13,291
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695
$332K 0.02%
18,928
-9,064
696
$332K 0.02%
11,183
-4,082
697
$332K 0.02%
20,116
-10,224
698
$332K 0.02%
8,681
-2,239
699
$332K 0.02%
11,771
-5,231
700
$330K 0.02%
6,892
-1,545
26 27
28
29 30