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
126
$2.42M 0.15%
19,223
-10,113
127
$2.4M 0.15%
12,611
+2,239
128
$2.37M 0.15%
14,099
-8,258
129
$2.36M 0.15%
50,713
-14,413
130
$2.32M 0.14%
27,191
-10,189
131
$2.3M 0.14%
38,177
-21,717
132
$2.29M 0.14%
29,897
+11,670
133
$2.23M 0.14%
26,093
-7,980
134
$2.23M 0.14%
163,830
-71,500
135
$2.22M 0.14%
49,077
-33,935
136
$2.2M 0.14%
16,484
-3,406
137
$2.19M 0.14%
95,490
-42,105
138
$2.19M 0.14%
27,038
-12,743
139
$2.17M 0.13%
14,248
-3,003
140
$2.16M 0.13%
391,414
-118,992
141
$2.16M 0.13%
8,211
-2,339
142
$2.13M 0.13%
30,819
+11,843
143
$2.13M 0.13%
33,764
-8,193
144
$2.11M 0.13%
23,072
-4,344
145
$2.04M 0.13%
37,785
-9,137
146
$2.04M 0.13%
15,853
-4,485
147
$2.02M 0.13%
31,066
+12,576
148
$2.02M 0.12%
18,578
-11,638
149
$2.01M 0.12%
27,406
-7,697
150
$2M 0.12%
9,092
-2,614
4 5
6
7 8