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
901
$247K 0.02%
5,547
-2,108
902
$247K 0.02%
2,300
-734
903
$247K 0.02%
4,618
-1,034
904
$247K 0.02%
1,833
-1,003
905
$246K 0.02%
29,593
-18,535
906
$245K 0.02%
4,504
-5,815
907
$245K 0.02%
7,373
-2,523
908
$245K 0.02%
12,355
-4,049
909
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3,756
-1,264
910
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14,930
-7,937
911
$244K 0.02%
8,208
-5,854
912
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6,770
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913
$243K 0.02%
5,275
-1,779
914
$243K 0.02%
13,641
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915
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+12,926
916
$242K 0.02%
4,493
-1,852
917
$242K 0.02%
4,720
-1,219
918
$241K 0.01%
3,791
-1,740
919
$241K 0.01%
2,990
-2,285
920
$240K 0.01%
9,797
-2,488
921
$240K 0.01%
3,570
-1,503
922
$239K 0.01%
8,359
-4,833
923
$239K 0.01%
6,540
-2,744
924
$238K 0.01%
1,667
-949
925
$238K 0.01%
12,045
-5,678
35 36
37
38 39