PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
– –
-5,143
1502
– –
-10,014
1503
– –
-9,405
1504
– –
-2,725
1505
– –
-9,808
1506
– –
-2,881
1507
– –
-3,650
1508
– –
-3,262
1509
– –
-4,692
1510
– –
-11,038
1511
– –
-4,901
1512
– –
-11,345
1513
– –
-7,650
1514
– –
-967
1515
– –
-2,184
1516
– –
-3,329
1517
– –
-10,936
1518
– –
-7,777
1519
– –
-6,443
1520
– –
-4,906
1521
– –
-8,993
1522
– –
-6,458
1523
– –
-12,506
1524
– –
-3,329
1525
– –
-5,906
59 60
61
62 63