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
726
$475K 0.02%
8,437
+566
727
$474K 0.02%
16,422
+450
728
$474K 0.02%
10,636
-4,980
729
$473K 0.02%
37,920
+2,512
730
$472K 0.02%
5,595
-2,754
731
$472K 0.02%
12,790
-3,937
732
$472K 0.02%
12,521
-6,752
733
$469K 0.02%
9,065
-3,219
734
$469K 0.02%
7,774
-4,582
735
$468K 0.02%
11,094
+860
736
$467K 0.02%
8,708
+653
737
$466K 0.02%
18,429
+1,882
738
$466K 0.02%
7,585
-5,685
739
$465K 0.02%
8,362
-3,895
740
$464K 0.02%
27,489
-12,391
741
$464K 0.02%
36,871
-16,183
742
$464K 0.02%
5,104
-1,364
743
$463K 0.02%
5,210
+68
744
$463K 0.02%
11,110
+1,964
745
$462K 0.02%
17,414
-12,304
746
$460K 0.02%
7,392
+490
747
$459K 0.02%
17,841
+194
748
$459K 0.02%
4,127
-3,433
749
$457K 0.02%
7,896
-5,064
750
$457K 0.02%
25,948
-14,797
28 29
30
31 32