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
976
$221K 0.01%
3,114
-1,320
977
$221K 0.01%
8,913
-9,006
978
$221K 0.01%
4,997
-969
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$220K 0.01%
3,589
-2,151
980
$219K 0.01%
3,254
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981
$219K 0.01%
9,330
-8,692
982
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3,929
-631
983
$217K 0.01%
7,562
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984
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11,757
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13,071
-7,956
986
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7,548
-22,236
987
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10,698
-6,467
988
$216K 0.01%
7,245
-5,347
989
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2,653
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990
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63,020
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991
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24,826
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10,643
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993
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8,352
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994
$214K 0.01%
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995
$214K 0.01%
12,425
-7,835
996
$213K 0.01%
3,444
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997
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3,553
-449
998
$212K 0.01%
5,840
-6,850
999
$212K 0.01%
+5,235
1000
$212K 0.01%
8,951
-3,474
38 39
40
41 42