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
326
$1.22M 0.06%
28,377
+2,568
327
$1.21M 0.06%
21,715
-5,020
328
$1.21M 0.06%
18,605
-7,138
329
$1.21M 0.06%
87,884
-50,612
330
$1.2M 0.06%
27,473
-17,252
331
$1.19M 0.06%
23,377
-13,623
332
$1.19M 0.06%
34,016
+3,457
333
$1.19M 0.06%
187,608
-15,138
334
$1.18M 0.06%
139,995
-79,605
335
$1.18M 0.06%
11,222
+1,151
336
$1.17M 0.05%
28,642
-4,746
337
$1.16M 0.05%
9,158
-118
338
$1.16M 0.05%
39,571
+5,570
339
$1.14M 0.05%
96,756
-11,448
340
$1.14M 0.05%
7,518
+854
341
$1.14M 0.05%
37,748
+4,372
342
$1.13M 0.05%
42,032
-16,232
343
$1.13M 0.05%
24,786
-14,094
344
$1.13M 0.05%
59,726
-11,546
345
$1.11M 0.05%
20,215
+2,509
346
$1.11M 0.05%
32,386
-10,032
347
$1.11M 0.05%
47,692
+6,970
348
$1.11M 0.05%
40,578
-18,302
349
$1.1M 0.05%
17,889
+2,961
350
$1.1M 0.05%
19,094
-10,858
12 13
14
15 16