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
601
$608K 0.03%
15,591
-2,213
602
$605K 0.03%
18,717
-9,912
603
$605K 0.03%
12,558
-9,612
604
$604K 0.03%
9,567
-5,070
605
$603K 0.03%
29,397
-14,168
606
$602K 0.03%
9,812
+951
607
$598K 0.03%
1,429
-1,179
608
$595K 0.03%
12,519
+382
609
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12,571
-4,057
610
$589K 0.03%
10,390
-1,006
611
$587K 0.03%
17,274
-5,386
612
$586K 0.03%
7,734
-5,592
613
$586K 0.03%
65,560
-46
614
$586K 0.03%
13,103
-6,127
615
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12,915
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616
$583K 0.03%
10,670
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617
$583K 0.03%
8,393
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618
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7,962
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619
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13,969
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620
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7,980
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621
$578K 0.03%
7,338
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622
$577K 0.03%
18,309
-7,888
623
$576K 0.03%
43,191
+5,937
624
$575K 0.03%
9,219
-2,157
625
$574K 0.03%
14,531
+1,884
23 24
25
26 27