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
701
$498K 0.02%
10,319
-7,579
702
$497K 0.02%
9,621
-2,061
703
$496K 0.02%
9,455
+1,261
704
$496K 0.02%
13,705
-6,426
705
$493K 0.02%
11,245
-7,009
706
$492K 0.02%
7,771
+1,162
707
$492K 0.02%
57,823
-2,252
708
$490K 0.02%
5,131
+413
709
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+15,018
710
$490K 0.02%
3,011
-1,061
711
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5,115
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712
$486K 0.02%
7,970
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713
$485K 0.02%
9,065
-3,219
714
$485K 0.02%
6,788
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715
$485K 0.02%
5,567
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716
$484K 0.02%
20,538
-9,888
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$484K 0.02%
5,475
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718
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6,237
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719
$480K 0.02%
123,088
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720
$479K 0.02%
23,798
-18,340
721
$478K 0.02%
13,692
-6,592
722
$478K 0.02%
29,002
-9,407
723
$477K 0.02%
15,246
-6,969
724
$476K 0.02%
11,542
-783
725
$476K 0.02%
31,217
-6,354
27 28
29
30 31