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
$1.39B
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
1
$87.4M 6.29%
632,723
-39,684
2
$70.2M 5.05%
301,409
-16,378
3
$53M 3.81%
469,173
-19,010
4
$30.4M 2.19%
114,560
-5,233
5
$27.3M 1.96%
203,104
-8,788
6
$26.2M 1.88%
273,850
-12,710
7
$25.7M 1.85%
267,141
-17,999
8
$23.6M 1.69%
1,940,620
-141,560
9
$20.8M 1.5%
153,235
-4,242
10
$20.6M 1.48%
235,483
-35,877
11
$20.4M 1.47%
90,506
-4,593
12
$19.4M 1.4%
84,877
-2,681
13
$15.3M 1.1%
106,241
-25,004
14
$15.2M 1.09%
341,550
-28,370
15
$13.7M 0.99%
342,431
-22,912
16
$12.8M 0.92%
27,148
-1,425
17
$12.7M 0.91%
77,739
-5,320
18
$12.4M 0.89%
201,303
-10,871
19
$12M 0.86%
41,284
-2,018
20
$11.9M 0.86%
77,115
-6,411
21
$11.9M 0.86%
17,281
-1,022
22
$10.9M 0.78%
66,633
-4,511
23
$10.7M 0.77%
95,120
-6,476
24
$9.63M 0.69%
19,073
-1,227
25
$9.28M 0.67%
39,402
-3,055
1
2 3 4 5