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
1326
– –
-5,980
1327
– –
-4,102
1328
– –
-5,149
1329
– –
-2,075
1330
– –
-4,948
1331
– –
-6,417
1332
– –
-15,181
1333
– –
-4,605
1334
– –
-9,331
1335
– –
-44,115
1336
– –
-693
1337
– –
-16,891
1338
– –
-231,946
1339
– –
-8,112
1340
– –
-7,319
1341
– –
-6,834
1342
– –
-5,188
1343
– –
-6,779
1344
– –
-21,027
1345
– –
-1,803
1346
– –
-6,760
1347
– –
-1,430
1348
– –
-589
1349
– –
-19,510
1350
– –
-8,420
52 53
54
55 56