PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
51
$4.65M 0.33%
92,798
-8,205
52
$4.48M 0.32%
65,398
-8,993
53
$4.45M 0.32%
51,632
-3,963
54
$4.26M 0.31%
49,322
-995
55
$4.25M 0.31%
116,060
-9,780
56
$4.21M 0.3%
76,874
-6,100
57
$4.17M 0.3%
34,320
-1,668
58
$4.14M 0.3%
22,089
-1,643
59
$4.09M 0.29%
38,963
-251
60
$4M 0.29%
22,525
+96
61
$3.98M 0.29%
2,419
-192
62
$3.88M 0.28%
21,445
-1,261
63
$3.83M 0.28%
126,955
-5,030
64
$3.81M 0.27%
75,785
-4,807
65
$3.72M 0.27%
33,268
-4,532
66
$3.63M 0.26%
12,008
-1,529
67
$3.61M 0.26%
53,072
+1,447
68
$3.6M 0.26%
15,614
-198
69
$3.58M 0.26%
28,388
-1,644
70
$3.58M 0.26%
13,284
-2,577
71
$3.58M 0.26%
38,447
+1,038
72
$3.57M 0.26%
95,288
-757
73
$3.41M 0.25%
138,371
-11,376
74
$3.36M 0.24%
52,515
-851
75
$3.34M 0.24%
44,878
-3,935
1 2
3
4 5