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
76
$3.99M 0.25%
128,424
-93,144
77
$3.94M 0.24%
30,036
-7,959
78
$3.91M 0.24%
89,031
+35,093
79
$3.89M 0.24%
61,177
-15,085
80
$3.88M 0.24%
96,928
-23,839
81
$3.85M 0.24%
78,695
-42,972
82
$3.79M 0.23%
76,893
+46,920
83
$3.74M 0.23%
117,986
-54,291
84
$3.72M 0.23%
282,608
-134,016
85
$3.71M 0.23%
18,867
-5,263
86
$3.69M 0.23%
76,791
-2,015
87
$3.64M 0.23%
82,977
-41,490
88
$3.61M 0.22%
55,081
-23,288
89
$3.56M 0.22%
171,738
-47,058
90
$3.54M 0.22%
47,367
+18,468
91
$3.54M 0.22%
39,587
-20,228
92
$3.48M 0.22%
129,224
-83,403
93
$3.41M 0.21%
550,398
-123,422
94
$3.39M 0.21%
39,525
-15,856
95
$3.37M 0.21%
103,012
-42,915
96
$3.35M 0.21%
54,844
-30,502
97
$3.24M 0.2%
146,205
-30,600
98
$3.23M 0.2%
20,443
-12,225
99
$3.16M 0.2%
+20,252
100
$3.14M 0.19%
66,228
-22,449
2 3
4
5 6