PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$6.83M
2
+$3.25M
3
+$3.2M
4
D icon
Dominion Energy
D
+$2.47M
5
XEL icon
Xcel Energy
XEL
+$2.35M

Top Sells

1
+$34.1M
2
+$27.9M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

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%
5,868
-2,748
879
$255K 0.02%
9,132
-4,747
880
$255K 0.02%
43,826
+17,945
881
$254K 0.02%
5,918
-1,089
882
$253K 0.02%
8,436
-1,072
883
$253K 0.02%
9,669
-3,125
884
$253K 0.02%
16,317
-6,927
885
$253K 0.02%
6,295
-4,617
886
$253K 0.02%
4,538
-2,341
887
$253K 0.02%
15,940
-7,021
888
$252K 0.02%
6,972
-3,513
889
$252K 0.02%
3,929
-295
890
$252K 0.02%
16,444
-5,396
891
$252K 0.02%
5,255
-1,990
892
$251K 0.02%
7,559
-5,562
893
$250K 0.02%
8,656
-3,606
894
$250K 0.02%
5,117
-1,900
895
$249K 0.02%
4,603
-3,243
896
$248K 0.02%
3,828
-2,109
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%
5,547
-2,108
34 35
36
37 38