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
776
$215K 0.02%
+2,718
777
$215K 0.02%
4,083
-250
778
$215K 0.02%
2,664
-431
779
$214K 0.02%
2,741
-157
780
$214K 0.02%
3,357
-187
781
$214K 0.02%
54,251
+7,722
782
$214K 0.02%
+2,164
783
$214K 0.02%
1,682
-178
784
$213K 0.02%
5,584
-1,010
785
$213K 0.02%
28,745
+3,178
786
$213K 0.02%
+1,698
787
$212K 0.02%
8,520
-445
788
$212K 0.02%
+1,419
789
$212K 0.02%
2,571
-807
790
$212K 0.02%
7,344
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791
$211K 0.02%
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$211K 0.02%
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794
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795
$211K 0.02%
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796
$211K 0.02%
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797
$210K 0.02%
2,608
-292
798
$210K 0.02%
12,576
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799
$210K 0.02%
32,654
-6,435
800
$210K 0.02%
7,445
-255
30 31
32
33 34