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
926
$238K 0.01%
5,573
-4,745
927
$238K 0.01%
27,414
-4,425
928
$238K 0.01%
10,143
-4,397
929
$238K 0.01%
12,213
-5,418
930
$237K 0.01%
3,217
-947
931
$237K 0.01%
2,907
-2,129
932
$237K 0.01%
9,466
-6,040
933
$237K 0.01%
24,132
-9,404
934
$237K 0.01%
17,723
-4,936
935
$236K 0.01%
7,028
-4,382
936
$236K 0.01%
5,563
-4,466
937
$235K 0.01%
4,229
-2,083
938
$235K 0.01%
3,816
-836
939
$234K 0.01%
7,028
-3,547
940
$234K 0.01%
7,087
-3,339
941
$234K 0.01%
3,137
-2,010
942
$233K 0.01%
7,221
-4,551
943
$233K 0.01%
824
-242
944
$233K 0.01%
3,233
-1,562
945
$233K 0.01%
9,077
-7,205
946
$231K 0.01%
9,739
-27,449
947
$231K 0.01%
6,391
-1,184
948
$230K 0.01%
1,323
-252
949
$230K 0.01%
6,299
-2,300
950
$229K 0.01%
8,763
-4,294
36 37
38
39 40