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
1401
– –
-2,475
1402
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-5,422
1403
– –
-4,614
1404
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-5,188
1405
– –
-8,694
1406
– –
-7,779
1407
– –
-1,506
1408
– –
-4,703
1409
– –
-10,268
1410
– –
-5,408
1411
– –
-3,005
1412
– –
-2,877
1413
– –
-4,246
1414
– –
-4,580
1415
– –
-15,206
1416
– –
-20,887
1417
– –
-5,188
1418
– –
-3,005
1419
– –
-11,043
1420
– –
-2,509
1421
– –
-2,531
1422
– –
-4,754
1423
– –
-749
1424
– –
-10,880
1425
– –
-4,684
55 56
57
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