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
301
$1.31M 0.06%
19,742
-6,099
302
$1.31M 0.06%
11,029
-4,802
303
$1.3M 0.06%
134,194
-4,413
304
$1.3M 0.06%
35,001
+3,553
305
$1.3M 0.06%
39,950
-6,569
306
$1.29M 0.06%
91,204
-2,288
307
$1.29M 0.06%
29,197
+2,086
308
$1.28M 0.06%
33,601
+2,431
309
$1.28M 0.06%
79,363
-37,167
310
$1.27M 0.06%
20,358
+738
311
$1.27M 0.06%
12,852
-7,308
312
$1.26M 0.06%
82,716
+7,914
313
$1.26M 0.06%
33,998
-20,357
314
$1.26M 0.06%
7,809
-128
315
$1.26M 0.06%
31,671
-18,009
316
$1.26M 0.06%
60,404
-22,604
317
$1.25M 0.06%
31,056
-8,185
318
$1.25M 0.06%
9,633
+1,457
319
$1.25M 0.06%
35,879
+679
320
$1.25M 0.06%
24,192
+2,981
321
$1.24M 0.06%
98,685
-56,115
322
$1.24M 0.06%
22,678
-506
323
$1.23M 0.06%
18,742
+1,841
324
$1.23M 0.06%
27,668
-5,478
325
$1.23M 0.06%
33,944
+4,909
11 12
13
14 15