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
26
$11.3M 0.53%
235,922
+5,333
27
$11.1M 0.52%
148,483
+16,616
28
$10.4M 0.49%
438,284
+7,090
29
$9.69M 0.45%
8,364
+570
30
$8.85M 0.41%
270,896
-86,075
31
$8.79M 0.41%
515,780
+55,834
32
$8.71M 0.41%
39,921
+3,059
33
$8.55M 0.4%
61,876
+6,833
34
$8.49M 0.4%
165,899
+23,988
35
$8.15M 0.38%
237,925
+10,274
36
$7.99M 0.37%
95,350
+3,997
37
$7.96M 0.37%
159,223
+110
38
$7.75M 0.36%
149,651
+19,182
39
$7.6M 0.36%
61,930
-382
40
$7.08M 0.33%
38,996
+3,851
41
$6.99M 0.33%
119,017
+10,546
42
$6.94M 0.33%
260,655
-7,815
43
$6.64M 0.31%
92,066
+6,656
44
$6.47M 0.3%
158,810
-1,257
45
$6.45M 0.3%
26,748
+5,452
46
$6.34M 0.3%
97,842
+12,648
47
$6.18M 0.29%
80,822
-14,880
48
$6.12M 0.29%
86,614
+7,327
49
$6.11M 0.29%
89,610
-14,078
50
$6.1M 0.29%
68,479
+7,414
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