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
276
$1.42M 0.07%
44,500
+1,547
277
$1.42M 0.07%
20,169
-11,468
278
$1.41M 0.07%
4,307
+721
279
$1.41M 0.07%
28,202
+470
280
$1.41M 0.07%
58,582
+2,920
281
$1.41M 0.07%
36,332
-15,724
282
$1.41M 0.07%
21,635
-10,482
283
$1.4M 0.07%
31,636
-14,866
284
$1.4M 0.07%
41,700
-19,423
285
$1.4M 0.07%
123,855
-70,427
286
$1.39M 0.07%
25,299
-4,834
287
$1.38M 0.06%
15,679
+2,453
288
$1.38M 0.06%
57,866
-1,242
289
$1.38M 0.06%
11,934
-6,786
290
$1.37M 0.06%
26,887
+2,006
291
$1.35M 0.06%
57,105
-13,651
292
$1.35M 0.06%
12,151
+2,268
293
$1.35M 0.06%
23,868
-13,572
294
$1.34M 0.06%
41,620
+3,088
295
$1.34M 0.06%
13,039
+525
296
$1.34M 0.06%
94,554
-53,766
297
$1.33M 0.06%
20,228
-5,827
298
$1.32M 0.06%
20,360
-10,060
299
$1.32M 0.06%
76,296
-12,885
300
$1.32M 0.06%
55,873
+2,314
10 11
12
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