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
1501
– –
-11,345
1502
– –
-7,650
1503
– –
-967
1504
– –
-945
1505
– –
-1,506
1506
– –
-4,703
1507
– –
-6,271
1508
– –
-11,187
1509
– –
-6,928
1510
– –
-6,857
1511
– –
-10,544
1512
– –
-9,786
1513
– –
-8,495
1514
– –
-11,559
1515
– –
-7,846
1516
– –
-5,188
1517
– –
-2,280
1518
– –
-5,607
1519
– –
-2,255
1520
– –
-5,990
1521
– –
-15,052
1522
– –
-6,702
1523
– –
-10,712
1524
– –
-5,991
1525
– –
-12,686
59 60
61
62 63