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
151
$1.99M 0.12%
21,563
-17,605
152
$1.99M 0.12%
18,218
-3,125
153
$1.98M 0.12%
29,524
-7,149
154
$1.96M 0.12%
69,277
+28,107
155
$1.96M 0.12%
99,750
-34,633
156
$1.95M 0.12%
11,646
-3,642
157
$1.94M 0.12%
26,145
-9,583
158
$1.93M 0.12%
20,560
+8,022
159
$1.89M 0.12%
21,659
-6,261
160
$1.87M 0.12%
69,167
-4,143
161
$1.86M 0.12%
36,987
-23,360
162
$1.86M 0.12%
100,790
+28,764
163
$1.85M 0.11%
136,691
-13,297
164
$1.85M 0.11%
30,123
-5,861
165
$1.85M 0.11%
14,539
-6,286
166
$1.83M 0.11%
16,179
-5,633
167
$1.83M 0.11%
40,074
-9,204
168
$1.83M 0.11%
50,580
-17,632
169
$1.83M 0.11%
25,921
+9,345
170
$1.81M 0.11%
50,362
-19,292
171
$1.8M 0.11%
24,694
-5,926
172
$1.8M 0.11%
19,528
-6,540
173
$1.79M 0.11%
204,698
-82,824
174
$1.78M 0.11%
31,436
+12,205
175
$1.78M 0.11%
1,194
-463
5 6
7
8 9