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
176
$1.44M 0.1%
13,583
-512
177
$1.44M 0.1%
73,481
+3,741
178
$1.41M 0.1%
33,475
+3,763
179
$1.41M 0.1%
21,196
-1,376
180
$1.41M 0.1%
15,749
+423
181
$1.41M 0.1%
6,678
-384
182
$1.4M 0.1%
24,909
+653
183
$1.37M 0.1%
7,332
-269
184
$1.37M 0.1%
6,539
-343
185
$1.36M 0.1%
5,844
-1,116
186
$1.35M 0.1%
17,298
+542
187
$1.35M 0.1%
23,718
+2,736
188
$1.32M 0.1%
14,102
+796
189
$1.3M 0.09%
4,693
-555
190
$1.3M 0.09%
25,357
-3,467
191
$1.29M 0.09%
9,581
+519
192
$1.29M 0.09%
81,746
-8,958
193
$1.29M 0.09%
15,524
-860
194
$1.28M 0.09%
12,344
-986
195
$1.28M 0.09%
18,076
-764
196
$1.27M 0.09%
8,435
-114
197
$1.27M 0.09%
54,697
-6,280
198
$1.25M 0.09%
22,680
-2,507
199
$1.23M 0.09%
17,101
+735
200
$1.23M 0.09%
8,486
-1,147
6 7
8
9 10