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
751
$303K 0.02%
5,740
-2,106
752
$302K 0.02%
734
-315
753
$302K 0.02%
3,607
-1,453
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$301K 0.02%
34,850
-36,100
755
$300K 0.02%
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$300K 0.02%
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757
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2,920
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3,879
-2,468
759
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5,324
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32,499
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28,671
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$294K 0.02%
3,115
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11,221
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$293K 0.02%
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10,517
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3,748
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$291K 0.02%
454
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$291K 0.02%
4,641
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$291K 0.02%
9,362
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774
$290K 0.02%
8,097
-4,530
775
$290K 0.02%
17,400
-11,895
29 30
31
32 33