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
876
$99K 0.01%
14,194
-2,143
877
$98K 0.01%
14,763
-1,635
878
$98K 0.01%
19,112
-104
879
$97K 0.01%
39,807
+4,433
880
$96K 0.01%
14,285
-2,583
881
$96K 0.01%
14,139
-660
882
$96K 0.01%
7,197
-1,290
883
$95K 0.01%
60,997
-8,003
884
$93K 0.01%
27,217
+2,978
885
$93K 0.01%
14,681
-1,437
886
$92K 0.01%
11,072
-2,151
887
$90K 0.01%
10,804
-1,943
888
$88K 0.01%
16,925
+4,392
889
$87K 0.01%
16,202
-14,473
890
$84K 0.01%
10,386
+44
891
$83K 0.01%
11,625
+1,197
892
$82K 0.01%
13,551
+1,509
893
$81K 0.01%
10,075
-11,829
894
$79K 0.01%
10,227
-1,883
895
$75K 0.01%
20,514
+2,309
896
$74K 0.01%
7,900
-1,504
897
$74K 0.01%
13,486
-2,212
898
$71K 0.01%
13,772
-2,482
899
$68K ﹤0.01%
12,004
-425
900
$59K ﹤0.01%
+10,721
34 35
36
37 38