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
701
$245K 0.02%
466
+4
702
$245K 0.02%
13,527
-4,084
703
$244K 0.02%
2,555
+46
704
$243K 0.02%
6,960
-328
705
$242K 0.02%
926
-128
706
$242K 0.02%
3,799
+45
707
$241K 0.02%
5,953
-1,309
708
$241K 0.02%
2,473
+31
709
$241K 0.02%
4,262
+13
710
$241K 0.02%
3,971
+51
711
$241K 0.02%
9,528
-1,008
712
$241K 0.02%
3,931
-274
713
$240K 0.02%
2,652
-762
714
$239K 0.02%
10,436
-1,507
715
$239K 0.02%
4,624
-143
716
$238K 0.02%
+2,060
717
$238K 0.02%
3,772
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718
$238K 0.02%
5,807
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719
$238K 0.02%
1,186
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720
$237K 0.02%
2,175
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721
$236K 0.02%
2,483
-221
722
$236K 0.02%
4,116
-843
723
$235K 0.02%
2,444
-311
724
$234K 0.02%
2,533
-436
725
$234K 0.02%
5,846
-446
27 28
29
30 31