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
726
$314K 0.02%
8,787
-1,769
727
$314K 0.02%
11,331
-8,242
728
$313K 0.02%
4,107
-1,689
729
$313K 0.02%
12,907
-11,290
730
$312K 0.02%
4,675
-1,665
731
$312K 0.02%
5,132
-1,420
732
$311K 0.02%
6,414
-4,026
733
$311K 0.02%
12,326
-6,916
734
$311K 0.02%
3,560
-2,765
735
$310K 0.02%
18,752
-11,232
736
$310K 0.02%
16,014
-9,322
737
$309K 0.02%
23,505
-10,052
738
$308K 0.02%
14,422
-5,442
739
$307K 0.02%
2,133
-2,183
740
$307K 0.02%
13,768
-9,878
741
$305K 0.02%
4,822
-1,348
742
$305K 0.02%
7,688
-4,257
743
$304K 0.02%
15,749
-11,163
744
$304K 0.02%
3,252
-4,058
745
$304K 0.02%
3,723
-645
746
$304K 0.02%
4,874
-2,191
747
$303K 0.02%
12,739
-5,092
748
$303K 0.02%
4,073
-3,327
749
$303K 0.02%
25,438
-10,092
750
$303K 0.02%
1,704
-1,032
28 29
30
31 32