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
$1.39B
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
1026
– –
-19,230
1027
– –
-3,434
1028
– –
-10,335
1029
– –
-3,895
1030
– –
-2,358
1031
– –
-9,320
1032
– –
-6,818
1033
– –
-1,670
1034
– –
-5,409
1035
– –
-5,160
1036
– –
-4,134
1037
– –
-3,080
1038
– –
-1,107
1039
– –
-2,727
1040
– –
-11,271
1041
– –
-2,846
1042
– –
-10,776
1043
– –
-9,980
1044
– –
-214
1045
– –
-10,314
1046
– –
-2,351
1047
– –
-10,016
1048
– –
-10,424
1049
– –
-6,239
1050
– –
-3,422
39 40 41
42
43