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
426
$895K 0.04%
10,602
+5
427
$893K 0.04%
9,696
-5,004
428
$892K 0.04%
16,034
-10,718
429
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11,068
+1,136
430
$885K 0.04%
7,008
-4,052
431
$884K 0.04%
16,996
+2,395
432
$883K 0.04%
10,070
+1,664
433
$883K 0.04%
12,900
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434
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23,184
+2,098
435
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46,136
+14,107
436
$878K 0.04%
13,853
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437
$862K 0.04%
19,737
-11,223
438
$861K 0.04%
27,501
-15,638
439
$860K 0.04%
11,657
-6,451
440
$860K 0.04%
26,153
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441
$858K 0.04%
20,984
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442
$858K 0.04%
12,543
-7,018
443
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37,919
-18,124
444
$854K 0.04%
18,870
-9,321
445
$853K 0.04%
44,098
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446
$853K 0.04%
6,386
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447
$851K 0.04%
7,298
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448
$849K 0.04%
10,358
-241
449
$849K 0.04%
17,835
-10,499
450
$847K 0.04%
31,867
-11,270
16 17
18
19 20