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
901
$58K ﹤0.01%
24,608
-12,503
902
$56K ﹤0.01%
12,191
-5,201
903
$55K ﹤0.01%
+10,713
904
$54K ﹤0.01%
21,422
+2,371
905
$51K ﹤0.01%
23,208
-6,655
906
$50K ﹤0.01%
400
-222
907
$50K ﹤0.01%
20,880
-4,328
908
$50K ﹤0.01%
10,388
-1,890
909
$46K ﹤0.01%
954
-1,513
910
$45K ﹤0.01%
1,887
+26
911
$44K ﹤0.01%
50,047
+5,571
912
$42K ﹤0.01%
13,913
+2,108
913
$37K ﹤0.01%
+11,142
914
$36K ﹤0.01%
33,385
+2,160
915
$32K ﹤0.01%
13,775
-2,559
916
$29K ﹤0.01%
12,106
+1,246
917
$26K ﹤0.01%
11,434
+1,304
918
$20K ﹤0.01%
19,937
-3,596
919
$17K ﹤0.01%
11,109
-1,610
920
$14K ﹤0.01%
+543
921
$10K ﹤0.01%
458
-55
922
– –
-1,640
923
– –
-3,590
924
– –
-1,181
925
– –
-58,092
35 36
37
38 39