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
451
$834K 0.04%
6,757
+1,120
452
$833K 0.04%
61,794
-648
453
$831K 0.04%
17,414
-12,304
454
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6,291
+154
455
$828K 0.04%
41,334
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456
$828K 0.04%
5,156
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457
$825K 0.04%
61,850
+9,100
458
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9,006
-4,015
459
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14,146
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460
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23,476
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461
$819K 0.04%
12,342
+593
462
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10,230
-2,970
463
$814K 0.04%
6,852
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464
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13,665
-5,388
465
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24,363
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466
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467
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100,100
-25,754
468
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36,810
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469
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712
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470
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26,357
-10,414
471
$801K 0.04%
30,464
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472
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12,188
-5,322
473
$800K 0.04%
9,470
+1,333
474
$799K 0.04%
26,940
-12,142
475
$799K 0.04%
13,562
-4,600
17 18
19
20 21