PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$65.9M 4.08%
877,540
-410,020
2
$53.1M 3.28%
522,584
-197,223
3
$48.7M 3.01%
1,234,428
-574,892
4
$41.8M 2.58%
214,525
-56,513
5
$39.4M 2.44%
427,074
-114,171
6
$32.1M 1.98%
244,599
-107,093
7
$30.9M 1.91%
597,380
-251,140
8
$28.6M 1.77%
547,580
-225,680
9
$27.1M 1.68%
433,318
-109,915
10
$23.1M 1.43%
492,567
-194,128
11
$20.4M 1.26%
67,806
-16,709
12
$17.5M 1.08%
65,265
-24,376
13
$15.2M 0.94%
351,915
-108,900
14
$15.1M 0.93%
234,908
-60,585
15
$14.9M 0.92%
51,029
-12,483
16
$14.8M 0.92%
264,130
+120,456
17
$14.4M 0.89%
111,260
-26,815
18
$14.3M 0.89%
86,368
-20,840
19
$14.3M 0.88%
170,129
-71,650
20
$12.2M 0.75%
358,168
-146,486
21
$11.7M 0.72%
170,874
-36,285
22
$11.3M 0.7%
444,300
-196,940
23
$10.8M 0.67%
261,886
-57,847
24
$10.7M 0.66%
96,976
-21,606
25
$10.3M 0.64%
27,680
-6,593
1
2 3 4 5