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
201
$1.23M 0.09%
12,254
-2,303
202
$1.22M 0.09%
10,146
-643
203
$1.2M 0.09%
14,930
-14
204
$1.19M 0.09%
67,694
+12,584
205
$1.18M 0.09%
9,080
+249
206
$1.17M 0.08%
44,962
-6,942
207
$1.17M 0.08%
14,852
-271
208
$1.16M 0.08%
3,798
+35
209
$1.16M 0.08%
48,199
-18,993
210
$1.16M 0.08%
7,034
-442
211
$1.16M 0.08%
13,545
-1,030
212
$1.15M 0.08%
5,858
-240
213
$1.15M 0.08%
27,627
-4,089
214
$1.15M 0.08%
19,022
-1,988
215
$1.14M 0.08%
9,371
-187
216
$1.14M 0.08%
43,467
-1,832
217
$1.12M 0.08%
27,761
-1,150
218
$1.12M 0.08%
8,457
-1,018
219
$1.12M 0.08%
5,042
-295
220
$1.12M 0.08%
7,994
-531
221
$1.12M 0.08%
18,295
-738
222
$1.11M 0.08%
9,676
+261
223
$1.1M 0.08%
5,650
+75
224
$1.1M 0.08%
7,342
-309
225
$1.09M 0.08%
15,325
-1,331
7 8
9
10 11