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
851
$263K 0.02%
27,430
-10,251
852
$263K 0.02%
5,567
-3,728
853
$263K 0.02%
1,766
-1,312
854
$263K 0.02%
3,525
-2,492
855
$263K 0.02%
2,007
-972
856
$262K 0.02%
2,735
-1,910
857
$262K 0.02%
17,948
-1,751
858
$262K 0.02%
8,273
-3,296
859
$262K 0.02%
2,190
-1,337
860
$262K 0.02%
111,113
-10,845
861
$261K 0.02%
5,736
-3,928
862
$261K 0.02%
3,185
-1,536
863
$259K 0.02%
3,819
-1,609
864
$259K 0.02%
3,929
-392
865
$259K 0.02%
1,455
-419
866
$259K 0.02%
4,256
-1,654
867
$259K 0.02%
6,949
-15,473
868
$258K 0.02%
4,852
-3,273
869
$257K 0.02%
9,712
-4,910
870
$257K 0.02%
4,176
-1,983
871
$257K 0.02%
21,919
-12,093
872
$257K 0.02%
3,572
-2,825
873
$256K 0.02%
4,107
-1,689
874
$256K 0.02%
5,520
-3,422
875
$256K 0.02%
9,847
-2,612
33 34
35
36 37