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
101
$3.13M 0.19%
72,760
-16,026
102
$3.08M 0.19%
13,760
-2,869
103
$3.07M 0.19%
16,259
-6,237
104
$3.03M 0.19%
58,258
-22,766
105
$2.87M 0.18%
46,002
-8,878
106
$2.86M 0.18%
17,971
-7,779
107
$2.85M 0.18%
52,716
+20,744
108
$2.85M 0.18%
18,553
-3,607
109
$2.81M 0.17%
81,075
-12,074
110
$2.74M 0.17%
25,278
-10,499
111
$2.69M 0.17%
41,002
+970
112
$2.67M 0.17%
127,408
+6,408
113
$2.62M 0.16%
54,771
-17,677
114
$2.6M 0.16%
224,077
-50,058
115
$2.58M 0.16%
119,851
-49,045
116
$2.56M 0.16%
40,294
-14,014
117
$2.54M 0.16%
47,186
-40,648
118
$2.54M 0.16%
48,718
+18,924
119
$2.51M 0.16%
23,125
-11,441
120
$2.49M 0.15%
52,950
-13,085
121
$2.47M 0.15%
95,400
-19,612
122
$2.47M 0.15%
30,299
-22,336
123
$2.46M 0.15%
29,614
-12,143
124
$2.46M 0.15%
38,491
-23,522
125
$2.42M 0.15%
67,118
-14,728
3 4
5
6 7