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
1026
$202K 0.01%
4,969
-5,157
1027
$202K 0.01%
11,862
-5,959
1028
$202K 0.01%
2,910
-114
1029
$201K 0.01%
14,255
-75,910
1030
$201K 0.01%
54,621
-5,336
1031
$201K 0.01%
4,643
-2,870
1032
$201K 0.01%
+5,483
1033
$201K 0.01%
47,061
-3,723
1034
$198K 0.01%
12,382
-5,060
1035
$196K 0.01%
10,905
-6,506
1036
$192K 0.01%
1,329
-1,132
1037
$191K 0.01%
25,550
-2,378
1038
$189K 0.01%
34,570
-4,346
1039
$186K 0.01%
13,086
-6,824
1040
$185K 0.01%
12,209
-4,811
1041
$185K 0.01%
15,296
-3,912
1042
$184K 0.01%
14,907
-3,272
1043
$181K 0.01%
21,475
-2,037
1044
$180K 0.01%
11,965
-1,257
1045
$179K 0.01%
11,770
-5,018
1046
$177K 0.01%
11,423
-4,694
1047
$175K 0.01%
921
-153
1048
$170K 0.01%
17,773
-6,876
1049
$170K 0.01%
14,079
-1,372
1050
$169K 0.01%
11,067
-5,377
40 41
42
43 44