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
1126
$56K ﹤0.01%
10,707
-195
1127
$55K ﹤0.01%
3,040
-297
1128
$54K ﹤0.01%
18,592
-1,815
1129
$52K ﹤0.01%
12,321
-2,772
1130
$51K ﹤0.01%
67,760
-6,613
1131
$48K ﹤0.01%
4,954
+1,575
1132
$48K ﹤0.01%
671
+36
1133
$46K ﹤0.01%
638
-667
1134
$43K ﹤0.01%
18,228
-5,787
1135
$42K ﹤0.01%
11,790
-1,182
1136
$41K ﹤0.01%
332
-41
1137
$40K ﹤0.01%
23,828
-7,966
1138
$38K ﹤0.01%
13,379
-5,940
1139
$30K ﹤0.01%
2,085
-1,291
1140
$29K ﹤0.01%
27,508
-25,014
1141
$28K ﹤0.01%
14,760
-13,680
1142
$21K ﹤0.01%
561
-217
1143
$15K ﹤0.01%
12,548
-1,652
1144
$7K ﹤0.01%
413
-160
1145
– –
-128,573
1146
– –
-5,460
1147
– –
-9,328
1148
– –
-8,483
1149
– –
-57,145
1150
– –
-37,891
44 45
46
47 48