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
1001
$211K 0.01%
3,564
-1,990
1002
$211K 0.01%
6,571
-2,420
1003
$210K 0.01%
4,057
-1,952
1004
$210K 0.01%
9,986
-5,616
1005
$210K 0.01%
18,383
-6,975
1006
$209K 0.01%
5,021
-2,172
1007
$209K 0.01%
8,353
-1,445
1008
$208K 0.01%
2,162
-800
1009
$208K 0.01%
7,858
-2,639
1010
$208K 0.01%
5,868
-2,826
1011
$207K 0.01%
19,700
-12,285
1012
$206K 0.01%
6,473
-3,421
1013
$206K 0.01%
5,007
-5,751
1014
$206K 0.01%
1,829
+67
1015
$205K 0.01%
13,788
-10,306
1016
$205K 0.01%
7,663
-4,291
1017
$205K 0.01%
6,403
-2,291
1018
$205K 0.01%
14,403
-3,166
1019
$203K 0.01%
43,535
-17,787
1020
$203K 0.01%
9,835
-7,836
1021
$203K 0.01%
2,898
-1,094
1022
$203K 0.01%
3,308
-1,737
1023
$203K 0.01%
10,354
-5,202
1024
$203K 0.01%
6,481
-2,976
1025
$202K 0.01%
3,689
-2,107
39 40
41
42 43