PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$6.83M
2
+$3.25M
3
+$3.2M
4
D icon
Dominion Energy
D
+$2.47M
5
XEL icon
Xcel Energy
XEL
+$2.35M

Top Sells

1
+$34.1M
2
+$27.9M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

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
1201
– –
-2,042
1202
– –
-6,580
1203
– –
-3,633
1204
– –
-6,401
1205
– –
-3,601
1206
– –
-92,735
1207
– –
-6,608
1208
– –
-12,397
1209
– –
-5,760
1210
– –
-6,327
1211
– –
-5,186
1212
– –
-11,592
1213
– –
-6,212
1214
– –
-5,072
1215
– –
-13,706
1216
– –
-9,933
1217
– –
-7,591
1218
– –
-2,437
1219
– –
-18,228
1220
– –
-867
1221
– –
-7,116
1222
– –
-11,602
1223
– –
-19,618
1224
– –
-11,144
1225
– –
-4,294
47 48
49
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