PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
76
$3.33M 0.24%
77,112
+135
77
$3.33M 0.24%
79,149
+2,493
78
$3.28M 0.24%
35,099
-1,932
79
$3.27M 0.24%
22,187
-1,608
80
$3.2M 0.23%
23,388
-1,058
81
$3.17M 0.23%
6,257
-318
82
$3.15M 0.23%
20,684
-1,410
83
$3.13M 0.23%
117,521
-8,960
84
$3.13M 0.23%
49,968
-6,610
85
$3.11M 0.22%
32,940
-453
86
$3.07M 0.22%
43,217
-2,668
87
$2.94M 0.21%
25,013
-123
88
$2.94M 0.21%
13,560
-967
89
$2.87M 0.21%
41,568
+2,150
90
$2.87M 0.21%
66,928
-5,298
91
$2.87M 0.21%
9,443
-891
92
$2.85M 0.2%
46,638
-3,653
93
$2.81M 0.2%
2,587
-130
94
$2.8M 0.2%
28,174
-6,676
95
$2.75M 0.2%
58,575
-5,100
96
$2.73M 0.2%
67,900
-2,244
97
$2.71M 0.19%
8,855
-535
98
$2.69M 0.19%
9,450
+177
99
$2.68M 0.19%
30,180
-877
100
$2.67M 0.19%
19,066
-1,211
2 3
4
5 6