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
526
$703K 0.03%
19,692
-13,589
527
$698K 0.03%
14,464
-8,384
528
$698K 0.03%
14,076
-6,318
529
$697K 0.03%
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-9,659
530
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5,897
-2,130
531
$694K 0.03%
10,072
+1,335
532
$693K 0.03%
9,426
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533
$692K 0.03%
20,010
-10,791
534
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33,334
-14,820
535
$691K 0.03%
11,106
-5,946
536
$687K 0.03%
8,768
+1,457
537
$687K 0.03%
14,436
-8,808
538
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26,783
-8,309
539
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67,596
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540
$678K 0.03%
5,622
-2,582
541
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15,515
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542
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19,198
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543
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12,403
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544
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13,525
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545
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5,280
-1,620
546
$669K 0.03%
30,030
-17,938
547
$668K 0.03%
27,763
-18,289
548
$668K 0.03%
+13,120
549
$667K 0.03%
5,947
-1,792
550
$666K 0.03%
5,947
-1,792
20 21
22
23 24