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
401
$950K 0.04%
5,751
-1,595
402
$947K 0.04%
81,720
-1,524
403
$947K 0.04%
70,605
-11,593
404
$944K 0.04%
78,224
+4,981
405
$943K 0.04%
45,356
+2,614
406
$940K 0.04%
87,954
+3,045
407
$939K 0.04%
54,654
-23,461
408
$938K 0.04%
13,685
-7,923
409
$937K 0.04%
10,466
-723
410
$934K 0.04%
65,840
-30,298
411
$930K 0.04%
27,539
+3,977
412
$925K 0.04%
24,140
-10,875
413
$924K 0.04%
17,927
-5,816
414
$923K 0.04%
6,164
-3,313
415
$923K 0.04%
9,084
+287
416
$916K 0.04%
14,929
+1,541
417
$916K 0.04%
79,411
-30,322
418
$913K 0.04%
12,942
+1,808
419
$911K 0.04%
18,485
-6,120
420
$907K 0.04%
18,192
-3,334
421
$906K 0.04%
14,911
-4,616
422
$902K 0.04%
23,019
+8,127
423
$901K 0.04%
30,938
+3,168
424
$900K 0.04%
27,543
-4,369
425
$900K 0.04%
29,366
+1,828
15 16
17
18 19