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
376
$1.03M 0.05%
14,754
-8,780
377
$1.02M 0.05%
8,986
-4,287
378
$1.02M 0.05%
9,159
+647
379
$1.02M 0.05%
20,218
+936
380
$1.02M 0.05%
15,833
+2,607
381
$1.02M 0.05%
11,295
-2,113
382
$1.01M 0.05%
34,193
+30,752
383
$1.01M 0.05%
33,146
-15,637
384
$1.01M 0.05%
38,816
+2,322
385
$1M 0.05%
28,630
-15,400
386
$1M 0.05%
44,063
-25,056
387
$1M 0.05%
29,403
-21,882
388
$989K 0.05%
25,998
+2,929
389
$988K 0.05%
21,571
-8,815
390
$988K 0.05%
4,172
+248
391
$986K 0.05%
21,692
-43
392
$980K 0.05%
13,078
+808
393
$978K 0.05%
82,841
+15,479
394
$973K 0.05%
18,594
+2,019
395
$973K 0.05%
34,838
+3,856
396
$972K 0.05%
21,094
+1,606
397
$970K 0.05%
828
+63
398
$966K 0.05%
22,476
-10,119
399
$965K 0.05%
49,786
-11,871
400
$957K 0.04%
22,036
-7,023
14 15
16
17 18