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
1076
$132K 0.01%
3,007
-358
1077
$131K 0.01%
34,955
-6,541
1078
$130K 0.01%
14,724
-7,141
1079
$129K 0.01%
66,917
-13,648
1080
$128K 0.01%
16,376
-1,840
1081
$128K 0.01%
11,564
-3,527
1082
$126K 0.01%
20,699
-9,638
1083
$125K 0.01%
28,066
-1,901
1084
$125K 0.01%
12,626
-2,927
1085
$123K 0.01%
11,252
-9,874
1086
$121K 0.01%
10,214
-9,619
1087
$121K 0.01%
10,103
-4,724
1088
$120K 0.01%
1,844
-733
1089
$120K 0.01%
21,312
-7,014
1090
$119K 0.01%
4,595
-4,375
1091
$118K 0.01%
10,332
-2,463
1092
$118K 0.01%
17,962
-6,024
1093
$116K 0.01%
19,723
-1,869
1094
$116K 0.01%
1,158
+58
1095
$114K 0.01%
7,887
-3,035
1096
$113K 0.01%
65,872
-7,610
1097
$110K 0.01%
42,069
-11,967
1098
$109K 0.01%
14,711
+394
1099
$108K 0.01%
4,029
-2,539
1100
$107K 0.01%
19,852
-11,450
42 43
44
45 46