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
626
$572K 0.03%
15,763
-1,123
627
$572K 0.03%
12,262
-475
628
$570K 0.03%
15,315
+1,430
629
$570K 0.03%
5,164
-2,914
630
$568K 0.03%
10,597
-8,147
631
$566K 0.03%
5,414
-9,000
632
$564K 0.03%
12,736
-4,714
633
$564K 0.03%
14,132
-9,949
634
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10,135
-7,937
635
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9,247
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636
$558K 0.03%
7,278
-2,690
637
$556K 0.03%
13,639
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638
$556K 0.03%
7,445
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639
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13,181
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640
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5,280
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642
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24,949
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643
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7,980
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644
$552K 0.03%
7,875
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645
$545K 0.03%
51,562
-37,567
646
$541K 0.03%
14,614
-548
647
$540K 0.03%
11,422
-5,276
648
$539K 0.03%
13,265
-7,264
649
$539K 0.03%
9,429
-5,602
650
$538K 0.03%
10,508
-4,058
24 25
26
27 28