PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
1401
– –
-5,186
1402
– –
-11,592
1403
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-7,370
1404
– –
-1,513
1405
– –
-12,696
1406
– –
-6,085
1407
– –
-9,068
1408
– –
-18,774
1409
– –
-14,300
1410
– –
-2,668
1411
– –
-17,989
1412
– –
-3,632
1413
– –
-5,089
1414
– –
-11,002
1415
– –
-66,612
1416
– –
-8,984
1417
– –
-1,983
1418
– –
-1,706
1419
– –
-6,106
1420
– –
-3,933
1421
– –
-3,524
1422
– –
-2,930
1423
– –
-2,544
1424
– –
-7,193
1425
– –
-19,333
55 56
57
58 59