PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
1301
– –
-15,649
1302
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-13,448
1303
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-6,424
1304
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-18,721
1305
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1306
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-3,961
1307
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-17,056
1308
– –
-13,795
1309
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-6,522
1310
– –
-6,353
1311
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-8,947
1312
– –
-4,380
1313
– –
-2,475
1314
– –
-8,967
1315
– –
-27,567
1316
– –
-5,240
1317
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1318
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-2,184
1319
– –
-11,934
1320
– –
-12,034
1321
– –
-19,737
1322
– –
-10,818
1323
– –
-13,180
1324
– –
-13,913
1325
– –
-13,637
51 52
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