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
826
$201K 0.01%
+2,596
827
$201K 0.01%
+2,176
828
$201K 0.01%
18,375
-3,437
829
$200K 0.01%
2,929
-343
830
$200K 0.01%
16,756
-2,497
831
$200K 0.01%
1,216
-38
832
$200K 0.01%
3,036
-220
833
$200K 0.01%
35,857
-35,392
834
$198K 0.01%
17,040
-1,424
835
$194K 0.01%
24,430
-4,569
836
$193K 0.01%
7,549
-980
837
$189K 0.01%
18,205
-3,322
838
$182K 0.01%
+10,308
839
$178K 0.01%
12,979
-455
840
$178K 0.01%
14,886
-492
841
$176K 0.01%
3,352
-377
842
$176K 0.01%
10,288
-917
843
$172K 0.01%
+11,493
844
$172K 0.01%
21,352
-3,433
845
$171K 0.01%
11,015
-449
846
$170K 0.01%
16,893
-876
847
$168K 0.01%
13,003
-2,381
848
$163K 0.01%
+12,811
849
$161K 0.01%
+12,555
850
$161K 0.01%
12,587
-1,952
32 33
34
35 36