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
726
$474K 0.02%
16,422
+450
727
$474K 0.02%
10,636
-4,980
728
$473K 0.02%
37,920
+2,512
729
$472K 0.02%
5,595
-2,754
730
$472K 0.02%
12,790
-3,937
731
$472K 0.02%
12,521
-6,752
732
$469K 0.02%
9,065
-3,219
733
$469K 0.02%
7,774
-4,582
734
$468K 0.02%
11,094
+860
735
$467K 0.02%
8,708
+653
736
$466K 0.02%
18,429
+1,882
737
$466K 0.02%
7,585
-5,685
738
$465K 0.02%
8,362
-3,895
739
$464K 0.02%
27,489
-12,391
740
$464K 0.02%
2,458
-1,079
741
$464K 0.02%
5,104
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742
$463K 0.02%
5,210
+68
743
$463K 0.02%
11,110
+1,964
744
$462K 0.02%
17,414
-12,304
745
$460K 0.02%
7,392
+490
746
$459K 0.02%
17,841
+194
747
$459K 0.02%
4,127
-3,433
748
$457K 0.02%
7,896
-5,064
749
$457K 0.02%
25,948
-14,797
750
$456K 0.02%
26,638
-6,775
28 29
30
31 32