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
1526
– –
-7,079
1527
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-5,188
1528
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-9,368
1529
– –
-6,611
1530
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-2,549
1531
– –
-65,932
1532
– –
-2,412
1533
– –
-1,195
1534
– –
-6,611
1535
– –
-5,192
1536
– –
-9,985
1537
– –
-10,712
1538
– –
-6,681
1539
– –
-7,611
1540
– –
-2,556
1541
– –
-14,635
1542
– –
-6,353
1543
– –
-8,947
1544
– –
-4,380
1545
– –
-2,475
1546
– –
-8,967
1547
– –
-27,567
1548
– –
-5,240
1549
– –
-5,161
1550
– –
-2,184
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