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
351
$1.09M 0.05%
21,378
+111
352
$1.09M 0.05%
19,418
+2,041
353
$1.09M 0.05%
8,344
-3,532
354
$1.08M 0.05%
25,221
-7,386
355
$1.08M 0.05%
17,988
+3,371
356
$1.08M 0.05%
16,251
-6,418
357
$1.08M 0.05%
98,061
+10,050
358
$1.07M 0.05%
95,460
+6,960
359
$1.07M 0.05%
12,987
-5,731
360
$1.07M 0.05%
5,969
-585
361
$1.07M 0.05%
33,338
-9,248
362
$1.06M 0.05%
10,868
+1,876
363
$1.06M 0.05%
88,263
-27,327
364
$1.06M 0.05%
38,210
-26,968
365
$1.06M 0.05%
36,424
-13,508
366
$1.06M 0.05%
13,059
-2,061
367
$1.05M 0.05%
14,287
+1,298
368
$1.05M 0.05%
43,544
-2,428
369
$1.05M 0.05%
10,722
-2,751
370
$1.05M 0.05%
30,920
+2,367
371
$1.05M 0.05%
42,758
-19,932
372
$1.04M 0.05%
18,389
+2,040
373
$1.04M 0.05%
19,479
+1,390
374
$1.04M 0.05%
16,092
+1,336
375
$1.03M 0.05%
26,544
-8,668
13 14
15
16 17