PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$6.09M
2
+$5.83M
3
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.26M

Top Sells

1
+$5.44M
2
+$3.68M
3
+$3.13M
4
CVX icon
Chevron
CVX
+$2.97M
5
DUK icon
Duke Energy
DUK
+$2.44M

Sector Composition

1 Healthcare 31.2%
2 Technology 14.8%
3 Energy 7.97%
4 Financials 7.89%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$497K 0.02%
9,621
-2,061
702
$496K 0.02%
9,455
+1,261
703
$496K 0.02%
13,705
-6,426
704
$493K 0.02%
11,245
-7,009
705
$492K 0.02%
7,771
+1,162
706
$492K 0.02%
57,823
-2,252
707
$490K 0.02%
5,131
+413
708
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+15,018
709
$490K 0.02%
3,011
-1,061
710
$488K 0.02%
5,115
-2,071
711
$486K 0.02%
7,970
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712
$485K 0.02%
9,065
-3,219
713
$485K 0.02%
6,788
+1,071
714
$485K 0.02%
5,567
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715
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20,538
-9,888
716
$484K 0.02%
5,475
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6,237
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$480K 0.02%
123,088
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719
$479K 0.02%
23,798
-18,340
720
$478K 0.02%
13,692
-6,592
721
$478K 0.02%
29,002
-9,407
722
$477K 0.02%
15,246
-6,969
723
$476K 0.02%
11,542
-783
724
$476K 0.02%
31,217
-6,354
725
$475K 0.02%
8,437
+566
27 28
29
30 31