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
651
$537K 0.03%
21,206
+5,468
652
$536K 0.03%
1,408
-1,202
653
$536K 0.03%
2,887
+1,038
654
$536K 0.03%
12,085
+1,450
655
$535K 0.03%
5,399
+953
656
$534K 0.03%
6,646
-3,765
657
$530K 0.02%
9,165
+408
658
$530K 0.02%
17,015
-5,955
659
$529K 0.02%
28,000
+13,120
660
$529K 0.02%
13,985
-15,022
661
$528K 0.02%
24,867
-5,517
662
$528K 0.02%
20,709
-9,363
663
$527K 0.02%
5,055
-2,917
664
$526K 0.02%
9,036
-5,290
665
$525K 0.02%
10,331
-4,543
666
$525K 0.02%
30,521
-14,282
667
$524K 0.02%
5,997
+1,010
668
$521K 0.02%
5,115
-2,071
669
$521K 0.02%
9,653
-5,573
670
$517K 0.02%
17,255
-133
671
$516K 0.02%
4,381
-1,763
672
$515K 0.02%
33,147
-15,976
673
$515K 0.02%
15,352
-8,966
674
$513K 0.02%
12,313
-5,015
675
$513K 0.02%
10,306
-2,038
25 26
27
28 29