PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
– –
-401
1202
– –
-9,266
1203
– –
-4,437
1204
– –
-10,143
1205
– –
-2,234
1206
– –
-623
1207
– –
-5,019
1208
– –
-3,005
1209
– –
-3,590
1210
– –
-12,629
1211
– –
-44,499
1212
– –
-10,716
1213
– –
-21,760
1214
– –
-3,002
1215
– –
-6,804
1216
– –
-3,450
1217
– –
-5,969
1218
– –
-2,393
1219
– –
-7,846
1220
– –
-10,329
1221
– –
-3,412
1222
– –
-11,977
1223
– –
-6,397
1224
– –
-12,954
1225
– –
-4,594
47 48
49
50 51