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
676
$512K 0.02%
3,496
-1,284
677
$512K 0.02%
15,662
-5,994
678
$511K 0.02%
4,207
-1,824
679
$511K 0.02%
+16,696
680
$510K 0.02%
5,421
-3,267
681
$510K 0.02%
7,870
-3,537
682
$506K 0.02%
14,256
+1,404
683
$506K 0.02%
148,496
-43,226
684
$506K 0.02%
9,985
-4,414
685
$505K 0.02%
7,522
-3,986
686
$505K 0.02%
10,947
-5,354
687
$504K 0.02%
9,632
-6,802
688
$504K 0.02%
18,030
-1,517
689
$504K 0.02%
8,265
-2,060
690
$503K 0.02%
18,519
-6,951
691
$503K 0.02%
7,152
+1,255
692
$501K 0.02%
7,361
+746
693
$501K 0.02%
4,389
+189
694
$500K 0.02%
6,529
-2,320
695
$500K 0.02%
10,775
-3,489
696
$500K 0.02%
39,433
-19,403
697
$500K 0.02%
35,316
-27,770
698
$499K 0.02%
12,715
-536
699
$499K 0.02%
10,074
-4,514
700
$498K 0.02%
23,577
-10,966
26 27
28
29 30