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
801
$277K 0.02%
2,076
-1,026
802
$277K 0.02%
10,064
-4,132
803
$277K 0.02%
3,606
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804
$277K 0.02%
+34,331
805
$277K 0.02%
6,848
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806
$277K 0.02%
4,172
-2,412
807
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$276K 0.02%
26,653
-8,099
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-8,539
810
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31,401
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3,716
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55,347
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7,220
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$274K 0.02%
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$274K 0.02%
4,592
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$273K 0.02%
6,441
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$273K 0.02%
7,611
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823
$272K 0.02%
2,367
-1,235
824
$272K 0.02%
4,102
-3,221
825
$272K 0.02%
18,536
-11,492
31 32
33
34 35