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
701
$330K 0.02%
1,436
-846
702
$330K 0.02%
2,824
-1,204
703
$329K 0.02%
3,929
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704
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4,951
-3,711
705
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6,679
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706
$328K 0.02%
24,835
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707
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24,547
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2,107
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7,989
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711
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6,364
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712
$323K 0.02%
107,270
-27,169
713
$323K 0.02%
2,414
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6,054
-5,202
715
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4,063
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5,389
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717
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718
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17,313
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719
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20,170
-4,255
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$318K 0.02%
54,327
-30,755
721
$317K 0.02%
3,114
-1,638
722
$317K 0.02%
14,663
-10,155
723
$316K 0.02%
4,592
-764
724
$316K 0.02%
8,225
-5,720
725
$315K 0.02%
15,163
-5,039
27 28
29
30 31