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
1226
– –
-5,549
1227
– –
-5,816
1228
– –
-4,732
1229
– –
-10,357
1230
– –
-5,768
1231
– –
-10,312
1232
– –
-9,518
1233
– –
-4,728
1234
– –
-4,896
1235
– –
-6,100
1236
– –
-9,763
1237
– –
-4,111
1238
– –
-14,960
1239
– –
-6,212
1240
– –
-5,072
1241
– –
-13,706
1242
– –
-9,933
1243
– –
-7,591
1244
– –
-2,437
1245
– –
-18,228
1246
– –
-867
1247
– –
-7,116
1248
– –
-11,602
1249
– –
-19,618
1250
– –
-11,144
48 49
50
51 52