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
876
$256K 0.02%
5,740
-2,106
877
$256K 0.02%
9,282
-3,518
878
$255K 0.02%
43,826
+17,945
879
$255K 0.02%
5,868
-2,748
880
$255K 0.02%
9,132
-4,747
881
$254K 0.02%
5,918
-1,089
882
$253K 0.02%
15,940
-7,021
883
$253K 0.02%
8,436
-1,072
884
$253K 0.02%
9,669
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885
$253K 0.02%
16,317
-6,927
886
$253K 0.02%
6,295
-4,617
887
$253K 0.02%
4,538
-2,341
888
$252K 0.02%
6,972
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889
$252K 0.02%
3,929
-295
890
$252K 0.02%
16,444
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891
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5,255
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7,559
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893
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8,656
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894
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5,117
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895
$249K 0.02%
4,603
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896
$248K 0.02%
3,828
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897
$248K 0.02%
5,374
-3,480
898
$248K 0.02%
+4,946
899
$248K 0.02%
6,940
-4,394
900
$247K 0.02%
2,365
-1,205
34 35
36
37 38