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
1051
$169K 0.01%
402
-141
1052
$168K 0.01%
16,557
-1,853
1053
$167K 0.01%
12,800
-6,993
1054
$167K 0.01%
19,872
-5,466
1055
$166K 0.01%
12,152
-7,556
1056
$165K 0.01%
45,702
-4,336
1057
$165K 0.01%
10,294
-5,556
1058
$160K 0.01%
10,926
-7,696
1059
$160K 0.01%
43,801
-6,342
1060
$158K 0.01%
10,760
-6,965
1061
$158K 0.01%
28,534
-10,769
1062
$154K 0.01%
65,300
-8,597
1063
$149K 0.01%
13,121
-7,219
1064
$148K 0.01%
15,325
-9,634
1065
$147K 0.01%
22,495
-5,154
1066
$143K 0.01%
42,279
+4,227
1067
$142K 0.01%
18,066
-3,478
1068
$139K 0.01%
21,187
-5,377
1069
$139K 0.01%
20,260
+4,113
1070
$138K 0.01%
10,354
-4,123
1071
$138K 0.01%
12,364
-907
1072
$138K 0.01%
12,084
-2,795
1073
$137K 0.01%
48,416
-4,725
1074
$134K 0.01%
13,134
-6,032
1075
$133K 0.01%
11,787
-1,524
41 42
43
44 45