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
751
$223K 0.02%
17,029
-1,354
752
$223K 0.02%
30,615
-1,910
753
$223K 0.02%
2,248
+86
754
$222K 0.02%
6,506
-1,552
755
$222K 0.02%
5,261
-869
756
$222K 0.02%
4,810
-1,169
757
$222K 0.02%
5,961
-1,665
758
$221K 0.02%
4,944
-419
759
$221K 0.02%
+3,410
760
$221K 0.02%
2,183
-381
761
$221K 0.02%
3,443
+62
762
$220K 0.02%
11,958
-1,715
763
$220K 0.02%
3,267
-164
764
$220K 0.02%
13,829
-1,986
765
$220K 0.02%
21,113
-2,948
766
$220K 0.02%
2,157
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767
$219K 0.02%
9,168
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768
$219K 0.02%
29,590
-4,879
769
$218K 0.02%
8,847
-1,670
770
$218K 0.02%
3,850
-534
771
$217K 0.02%
2,778
-111
772
$217K 0.02%
+7,583
773
$216K 0.02%
3,491
-19
774
$216K 0.02%
+3,816
775
$215K 0.02%
6,850
-1,838
29 30
31
32 33