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
1101
$106K 0.01%
10,168
-3,494
1102
$103K 0.01%
26,090
-2,509
1103
$100K 0.01%
4,227
-1,359
1104
$99K 0.01%
21,381
-2,405
1105
$98K 0.01%
11,175
-1,074
1106
$97K 0.01%
54,213
-2,998
1107
$97K 0.01%
14,639
-6,586
1108
$96K 0.01%
13,955
-7,184
1109
$96K 0.01%
10,214
-9,619
1110
$93K 0.01%
19,882
-18,865
1111
$92K 0.01%
12,858
-6,824
1112
$89K 0.01%
10,325
-1,957
1113
$88K 0.01%
1,070
-6
1114
$86K 0.01%
14,624
-6,879
1115
$86K 0.01%
38,128
-12,912
1116
$82K 0.01%
4,394
-2,779
1117
$82K 0.01%
53,835
-3,957
1118
$78K ﹤0.01%
23,360
-3,143
1119
$77K ﹤0.01%
2,251
-1,261
1120
$70K ﹤0.01%
10,334
-9,989
1121
$68K ﹤0.01%
18,724
-1,811
1122
$65K ﹤0.01%
13,696
-1,759
1123
$65K ﹤0.01%
1,298
-149
1124
$60K ﹤0.01%
10,754
-9,909
1125
$59K ﹤0.01%
106,117
+26,297
43 44
45
46 47