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
576
$641K 0.03%
5,115
-1,485
577
$639K 0.03%
6,757
+1,120
578
$639K 0.03%
20,442
-4,701
579
$639K 0.03%
11,971
-4,561
580
$638K 0.03%
29,380
-14,174
581
$638K 0.03%
6,634
+498
582
$637K 0.03%
31,522
-16,778
583
$636K 0.03%
7,642
+1,114
584
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11,159
-2,002
585
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10,366
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586
$631K 0.03%
17,320
-9,094
587
$631K 0.03%
26,121
-19,448
588
$630K 0.03%
1,237
-56
589
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4,444
+1,675
590
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20,089
-799
591
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15,099
-8,061
592
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5,657
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593
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29,752
-3,424
594
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11,960
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595
$613K 0.03%
4,294
+206
596
$612K 0.03%
6,842
-3,234
597
$611K 0.03%
10,440
-2,790
598
$610K 0.03%
20,682
+682
599
$609K 0.03%
7,606
-4,467
600
$609K 0.03%
7,710
-4,429
22 23
24
25 26