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
51
$5.84M 0.27%
136,930
+12,595
52
$5.82M 0.27%
269,117
+8,336
53
$5.66M 0.27%
65,597
+8,711
54
$5.61M 0.26%
278,103
+5,527
55
$5.44M 0.25%
59,273
+6,463
56
$5.4M 0.25%
83,668
-21,181
57
$5.34M 0.25%
41,552
+3,209
58
$5.33M 0.25%
141,258
+14,984
59
$5.32M 0.25%
29,881
+4,279
60
$5.24M 0.25%
70,084
-33,474
61
$5.2M 0.24%
203,952
+14,400
62
$5.16M 0.24%
45,838
-7,125
63
$5.15M 0.24%
150,064
+12,544
64
$5.14M 0.24%
41,008
+3,407
65
$5.1M 0.24%
48,229
-12,961
66
$5.08M 0.24%
78,806
+791
67
$5.02M 0.24%
146,506
+7,380
68
$4.94M 0.23%
567,810
+36,420
69
$4.93M 0.23%
53,483
-9,775
70
$4.83M 0.23%
97,630
+8,666
71
$4.82M 0.23%
119,166
+1,279
72
$4.79M 0.22%
89,876
+11,112
73
$4.75M 0.22%
96,911
+8,533
74
$4.67M 0.22%
50,115
+2,004
75
$4.62M 0.22%
28,116
-4,033
1 2
3
4 5