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
$1.39B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$743K
3
+$467K
4
EXE
Expand Energy Corp
EXE
+$464K
5
AR icon
Antero Resources
AR
+$438K

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3.59M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
AMZN icon
Amazon
AMZN
+$2.15M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.87%
3 Consumer Discretionary 11.33%
4 Communication Services 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.15%
27,956
-9,755
127
$2.1M 0.15%
8,526
-364
128
$2.05M 0.15%
72,652
-8,008
129
$2.02M 0.15%
151,689
-17,982
130
$2.02M 0.15%
36,769
-2,337
131
$2.01M 0.14%
129,903
+13,890
132
$1.97M 0.14%
68,843
-9,624
133
$1.96M 0.14%
9,143
-1,198
134
$1.96M 0.14%
24,359
-1,624
135
$1.93M 0.14%
20,192
-1,494
136
$1.92M 0.14%
2,318
-169
137
$1.9M 0.14%
16,379
-1,282
138
$1.86M 0.13%
112,014
-13,593
139
$1.86M 0.13%
38,978
+2,143
140
$1.86M 0.13%
9,903
-147
141
$1.84M 0.13%
18,160
+1,664
142
$1.84M 0.13%
11,167
-719
143
$1.83M 0.13%
13,467
-988
144
$1.8M 0.13%
4,340
-305
145
$1.8M 0.13%
21,339
-1,265
146
$1.76M 0.13%
14,804
-523
147
$1.75M 0.13%
11,832
-785
148
$1.73M 0.12%
15,862
-2,035
149
$1.73M 0.12%
54,976
-3,087
150
$1.72M 0.12%
6,159
-499
4 5
6
7 8