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
776
$289K 0.02%
2,200
-1,344
777
$289K 0.02%
3,873
-2,524
778
$288K 0.02%
7,273
-3,685
779
$287K 0.02%
844
-346
780
$287K 0.02%
8,622
-3,977
781
$286K 0.02%
3,715
-1,545
782
$285K 0.02%
4,297
-3,439
783
$285K 0.02%
7,380
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784
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1,652
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785
$283K 0.02%
14,084
-7,869
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$282K 0.02%
4,357
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$282K 0.02%
11,375
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788
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8,106
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789
$281K 0.02%
8,539
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$281K 0.02%
10,059
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3,572
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794
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6,657
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$279K 0.02%
4,676
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796
$279K 0.02%
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797
$279K 0.02%
9,229
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798
$279K 0.02%
15,522
-3,974
799
$278K 0.02%
4,043
-1,729
800
$278K 0.02%
1,940
-270
30 31
32
33 34