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
201
$1.53M 0.09%
23,520
-6,042
202
$1.53M 0.09%
21,823
-2,102
203
$1.53M 0.09%
25,936
-5,766
204
$1.51M 0.09%
73,942
-12,886
205
$1.51M 0.09%
158,365
-45,797
206
$1.5M 0.09%
34,848
+13,594
207
$1.49M 0.09%
1,161
-268
208
$1.49M 0.09%
29,325
-7,634
209
$1.47M 0.09%
11,153
-6,129
210
$1.46M 0.09%
25,516
-7,005
211
$1.46M 0.09%
24,978
-5,624
212
$1.45M 0.09%
16,245
-7,177
213
$1.45M 0.09%
54,545
-27,180
214
$1.45M 0.09%
9,078
-2,166
215
$1.44M 0.09%
25,384
+9,482
216
$1.42M 0.09%
9,619
-2,532
217
$1.42M 0.09%
108,741
-38,363
218
$1.41M 0.09%
98,829
+458
219
$1.41M 0.09%
6,949
-3,964
220
$1.4M 0.09%
21,926
-12,602
221
$1.4M 0.09%
16,263
-572
222
$1.39M 0.09%
7,485
-1,562
223
$1.38M 0.09%
25,901
+3,036
224
$1.37M 0.08%
15,942
-4,237
225
$1.37M 0.08%
349,112
-32,906
7 8
9
10 11