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
501
$759K 0.04%
22,242
-15,706
502
$756K 0.04%
9,993
-3,198
503
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13,822
+2,131
504
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25,309
-3,487
505
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8,262
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506
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12,668
-5,985
507
$746K 0.03%
5,896
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508
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4,590
-3,472
509
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22,102
-7,842
510
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13,487
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511
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12,070
+1,378
512
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10,170
-4,678
513
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11,704
-1,487
514
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60,414
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515
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12,047
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516
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518
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30,597
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519
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7,198
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520
$715K 0.03%
10,320
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521
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+19,164
522
$710K 0.03%
20,773
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523
$710K 0.03%
20,723
-11,377
524
$704K 0.03%
16,476
-3,749
525
$703K 0.03%
9,496
-3,602
19 20
21
22 23