PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$743K
3
+$467K
4
EXE
Expand Energy Corp
EXE
+$464K
5
AR icon
Antero Resources
AR
+$438K

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3.59M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
AMZN icon
Amazon
AMZN
+$2.15M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.87%
3 Consumer Discretionary 11.33%
4 Communication Services 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.19%
27,483
-1,722
102
$2.65M 0.19%
73,872
-4,029
103
$2.62M 0.19%
13,088
-717
104
$2.61M 0.19%
31,371
-630
105
$2.6M 0.19%
15,915
-1,044
106
$2.6M 0.19%
42,279
-15,170
107
$2.55M 0.18%
31,100
-2,164
108
$2.46M 0.18%
56,494
-3,886
109
$2.44M 0.18%
8,339
-95
110
$2.43M 0.18%
43,430
-2,492
111
$2.4M 0.17%
65,194
-3,437
112
$2.38M 0.17%
22,257
-4,031
113
$2.35M 0.17%
31,388
+842
114
$2.34M 0.17%
12,518
-837
115
$2.25M 0.16%
37,377
-2,323
116
$2.22M 0.16%
13,058
-1,660
117
$2.19M 0.16%
27,178
-3,810
118
$2.19M 0.16%
19,504
-1,192
119
$2.17M 0.16%
44,212
-3,491
120
$2.15M 0.15%
64,438
-3,523
121
$2.14M 0.15%
56,276
+113
122
$2.13M 0.15%
28,973
+1,071
123
$2.13M 0.15%
21,940
-1,372
124
$2.12M 0.15%
48,371
-6,095
125
$2.11M 0.15%
12,736
-1,186
3 4
5
6 7