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
826
$272K 0.02%
12,244
-8,926
827
$271K 0.02%
5,729
-2,916
828
$271K 0.02%
6,351
-4,486
829
$271K 0.02%
4,419
-3,232
830
$270K 0.02%
4,106
-1,120
831
$270K 0.02%
22,608
-17,588
832
$270K 0.02%
17,312
-9,839
833
$270K 0.02%
30,404
-13,039
834
$270K 0.02%
1,939
-1,296
835
$269K 0.02%
14,744
-6,038
836
$269K 0.02%
5,865
-2,417
837
$268K 0.02%
1,410
-455
838
$267K 0.02%
7,363
-1,772
839
$267K 0.02%
5,919
-2,902
840
$267K 0.02%
1,455
-587
841
$267K 0.02%
5,382
-2,430
842
$266K 0.02%
10,154
-3,241
843
$266K 0.02%
2,581
-1,205
844
$266K 0.02%
6,187
-2,773
845
$265K 0.02%
13,312
-6,059
846
$265K 0.02%
1,426
-603
847
$264K 0.02%
4,107
-1,689
848
$264K 0.02%
7,540
+2,720
849
$263K 0.02%
4,178
-3,206
850
$263K 0.02%
9,705
-3,709
32 33
34
35 36