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
851
$161K 0.01%
+17,095
852
$153K 0.01%
18,335
-1,090
853
$147K 0.01%
42,031
-8,306
854
$145K 0.01%
11,117
-364
855
$142K 0.01%
2,648
+10
856
$141K 0.01%
10,469
-1,909
857
$140K 0.01%
10,101
-1,655
858
$139K 0.01%
20,070
-391
859
$138K 0.01%
13,576
+2,130
860
$134K 0.01%
34,770
-6,478
861
$132K 0.01%
17,358
+2,523
862
$132K 0.01%
17,587
-3,173
863
$132K 0.01%
126,015
-18,781
864
$131K 0.01%
26,247
-2,396
865
$124K 0.01%
17,866
-1,334
866
$124K 0.01%
+18,642
867
$118K 0.01%
12,139
+1,530
868
$118K 0.01%
17,548
+1,955
869
$110K 0.01%
23,529
+2,578
870
$108K 0.01%
45,720
+11,296
871
$105K 0.01%
13,960
-1,387
872
$103K 0.01%
14,714
+2,583
873
$102K 0.01%
12,885
-650
874
$101K 0.01%
11,040
+238
875
$100K 0.01%
11,266
+76
33 34
35
36 37