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
1201
– –
-12,397
1202
– –
-5,760
1203
– –
-6,327
1204
– –
-5,186
1205
– –
-11,592
1206
– –
-7,370
1207
– –
-1,513
1208
– –
-12,696
1209
– –
-6,085
1210
– –
-9,068
1211
– –
-18,774
1212
– –
-14,300
1213
– –
-2,668
1214
– –
-17,989
1215
– –
-3,632
1216
– –
-5,089
1217
– –
-11,002
1218
– –
-66,612
1219
– –
-6,106
1220
– –
-3,933
1221
– –
-3,524
1222
– –
-7,193
1223
– –
-19,333
1224
– –
-1,996
1225
– –
-7,278
47 48
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