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
$1.39B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$743K
3
+$467K
4
EXE
Expand Energy Corp
EXE
+$464K
5
AR icon
Antero Resources
AR
+$438K

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3.59M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
AMZN icon
Amazon
AMZN
+$2.15M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.87%
3 Consumer Discretionary 11.33%
4 Communication Services 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.12%
20,225
-914
152
$1.71M 0.12%
29,792
-2,120
153
$1.68M 0.12%
14,055
+1,580
154
$1.68M 0.12%
3,693
-294
155
$1.68M 0.12%
5,151
-402
156
$1.65M 0.12%
78,894
-2,364
157
$1.65M 0.12%
20,436
-1,747
158
$1.64M 0.12%
56,216
-44,338
159
$1.62M 0.12%
95,400
-10,478
160
$1.61M 0.12%
76,709
-13,798
161
$1.6M 0.11%
28,626
-1,707
162
$1.57M 0.11%
29,407
+2,984
163
$1.56M 0.11%
9,442
+19
164
$1.55M 0.11%
25,121
-1,146
165
$1.52M 0.11%
17,702
+487
166
$1.51M 0.11%
56,896
-2,996
167
$1.5M 0.11%
11,090
-172
168
$1.5M 0.11%
12,020
-836
169
$1.49M 0.11%
9,100
-261
170
$1.49M 0.11%
5,789
+136
171
$1.48M 0.11%
8,659
-547
172
$1.46M 0.11%
63,408
-3,696
173
$1.46M 0.1%
17,514
-750
174
$1.45M 0.1%
5,235
-343
175
$1.45M 0.1%
34,670
-1,267
5 6
7
8 9