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
51
$5.12M 0.32%
44,226
-11,194
52
$5.1M 0.32%
32,130
-3,163
53
$5M 0.31%
45,633
-32,798
54
$4.98M 0.31%
28,038
-17,880
55
$4.98M 0.31%
37,728
-13,739
56
$4.96M 0.31%
58,294
-13,515
57
$4.86M 0.3%
43,145
-22,092
58
$4.83M 0.3%
14,962
-5,352
59
$4.79M 0.3%
129,772
-23,549
60
$4.77M 0.3%
16,743
-6,438
61
$4.72M 0.29%
29,541
-6,381
62
$4.66M 0.29%
101,072
-38,336
63
$4.64M 0.29%
42,972
-13,484
64
$4.62M 0.29%
45,085
-24,670
65
$4.54M 0.28%
663,147
-152,804
66
$4.44M 0.27%
154,386
-123,154
67
$4.35M 0.27%
60,181
-14,292
68
$4.22M 0.26%
319,772
-74,076
69
$4.19M 0.26%
46,085
-8,774
70
$4.19M 0.26%
45,551
-14,148
71
$4.15M 0.26%
7,338
-1,690
72
$4.03M 0.25%
63,413
+1,060
73
$4.02M 0.25%
124,994
+49,343
74
$4.02M 0.25%
83,452
-31,246
75
$4.01M 0.25%
77,090
-18,094
1 2
3
4 5