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
251
$1.58M 0.07%
14,229
-8,091
252
$1.57M 0.07%
25,088
+2,275
253
$1.57M 0.07%
13,548
-2,178
254
$1.56M 0.07%
21,373
-2,942
255
$1.56M 0.07%
65,920
+250
256
$1.53M 0.07%
50,254
-22,990
257
$1.52M 0.07%
15,526
-9,011
258
$1.52M 0.07%
18,861
+3,519
259
$1.52M 0.07%
16,714
+2,984
260
$1.51M 0.07%
88,295
+27,675
261
$1.51M 0.07%
30,753
-17,487
262
$1.5M 0.07%
18,504
+488
263
$1.5M 0.07%
47,245
-13,181
264
$1.5M 0.07%
27,668
-4,890
265
$1.49M 0.07%
39,352
+3,798
266
$1.48M 0.07%
115,504
-65,679
267
$1.48M 0.07%
38,299
+3,259
268
$1.47M 0.07%
65,016
-7,319
269
$1.47M 0.07%
146,415
+13,260
270
$1.46M 0.07%
36,866
-20,249
271
$1.46M 0.07%
20,196
-11,484
272
$1.45M 0.07%
21,483
+2,279
273
$1.44M 0.07%
67,633
-10,195
274
$1.43M 0.07%
7,824
+284
275
$1.43M 0.07%
60,803
+5,829
9 10
11
12 13