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
726
$233K 0.02%
22,291
-349
727
$233K 0.02%
7,828
+112
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$233K 0.02%
2,855
-183
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$231K 0.02%
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730
$231K 0.02%
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-681
731
$231K 0.02%
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732
$231K 0.02%
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$231K 0.02%
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734
$231K 0.02%
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735
$231K 0.02%
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736
$230K 0.02%
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$229K 0.02%
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739
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744
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$226K 0.02%
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$226K 0.02%
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$226K 0.02%
3,199
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749
$225K 0.02%
5,203
-306
750
$224K 0.02%
1,824
-131
28 29
30
31 32