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
$2.13B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.98M
3
+$5.55M
4
MSFT icon
Microsoft
MSFT
+$4.92M
5
ABBV icon
AbbVie
ABBV
+$4.44M

Top Sells

1
+$5.14M
2
+$3.43M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.78M
5
DUK icon
Duke Energy
DUK
+$2.5M

Sector Composition

1 Healthcare 31.2%
2 Technology 14.82%
3 Energy 7.97%
4 Financials 7.89%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.08%
+7,179
227
$1.69M 0.08%
12,964
+1,014
228
$1.68M 0.08%
44,423
+3,255
229
$1.68M 0.08%
44,573
-6,594
230
$1.67M 0.08%
44,373
-8,351
231
$1.66M 0.08%
29,288
-13,861
232
$1.65M 0.08%
28,834
+3,434
233
$1.65M 0.08%
11,685
-907
234
$1.65M 0.08%
42,550
-7,457
235
$1.64M 0.08%
108,866
+12,068
236
$1.63M 0.08%
45,084
+762
237
$1.63M 0.08%
23,892
-3,481
238
$1.63M 0.08%
55,078
+6,876
239
$1.63M 0.08%
103,173
+1,147
240
$1.62M 0.08%
48,671
-2,153
241
$1.62M 0.08%
11,309
+1,656
242
$1.62M 0.08%
22,923
-3,540
243
$1.62M 0.08%
44,760
-7,227
244
$1.61M 0.08%
28,458
-16,182
245
$1.61M 0.08%
17,025
-3,486
246
$1.6M 0.08%
8,574
+851
247
$1.6M 0.07%
34,545
-7,056
248
$1.58M 0.07%
16,864
+711
249
$1.58M 0.07%
37,296
-6,904
250
$1.58M 0.07%
19,330
+1,631
8 9
10
11 12