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
176
$1.78M 0.11%
39,358
-23,000
177
$1.78M 0.11%
24,918
-6,011
178
$1.76M 0.11%
71,560
-15,632
179
$1.75M 0.11%
46,676
+17,578
180
$1.73M 0.11%
63,150
-13,096
181
$1.72M 0.11%
95,240
-47,175
182
$1.71M 0.11%
101,548
-52,678
183
$1.71M 0.11%
32,910
-17,055
184
$1.71M 0.11%
17,935
-6,201
185
$1.7M 0.1%
209,491
-121,406
186
$1.69M 0.1%
18,676
-8,156
187
$1.68M 0.1%
20,118
+9,435
188
$1.68M 0.1%
47,393
-11,424
189
$1.67M 0.1%
12,094
-4,344
190
$1.67M 0.1%
29,456
-6,925
191
$1.62M 0.1%
20,541
-5,633
192
$1.62M 0.1%
27,567
-19,184
193
$1.62M 0.1%
24,246
-8,998
194
$1.61M 0.1%
10,290
-2,931
195
$1.61M 0.1%
3,260
-847
196
$1.6M 0.1%
17,673
+6,669
197
$1.59M 0.1%
17,117
+2,419
198
$1.57M 0.1%
24,099
+9,725
199
$1.57M 0.1%
14,433
-4,920
200
$1.56M 0.1%
34,937
-24,807
6 7
8
9 10