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
476
$796K 0.04%
75,420
-2,336
477
$794K 0.04%
27,388
+3,445
478
$794K 0.04%
106,351
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479
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480
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32,474
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481
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14,679
-7,082
482
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64,020
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483
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484
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171
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485
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12,273
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486
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10,698
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487
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19,897
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488
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3,032
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489
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32,395
-7,259
490
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494
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495
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16,886
-8,312
496
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12,653
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497
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19,530
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498
$762K 0.04%
11,234
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499
$762K 0.04%
19,020
-6,678
500
$761K 0.04%
24,113
-4,181
18 19
20
21 22