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
1501
– –
-2,184
1502
– –
-3,329
1503
– –
-12,506
1504
– –
-3,329
1505
– –
-4,802
1506
– –
-5,906
1507
– –
-2,860
1508
– –
-945
1509
– –
-5,744
1510
– –
-6,833
1511
– –
-5,771
1512
– –
-2,404
1513
– –
-10,947
1514
– –
-6,514
1515
– –
-5,052
1516
– –
-4,796
1517
– –
-5,785
1518
– –
-3,796
1519
– –
-18,035
1520
– –
-16,817
1521
– –
-7,245
1522
– –
-5,359
1523
– –
-14,490
1524
– –
-17,649
1525
– –
-10,480
59 60
61
62 63