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
751
$456K 0.02%
26,638
-6,775
752
$455K 0.02%
13,494
+813
753
$454K 0.02%
8,056
+1,157
754
$453K 0.02%
20,536
-13,641
755
$453K 0.02%
8,412
-2,156
756
$450K 0.02%
24,569
-14,652
757
$450K 0.02%
5,947
-1,560
758
$449K 0.02%
5,897
-2,362
759
$448K 0.02%
7,638
-4,410
760
$446K 0.02%
8,939
+1,418
761
$446K 0.02%
5,963
+3,188
762
$446K 0.02%
5,086
+197
763
$446K 0.02%
10,597
-8,147
764
$444K 0.02%
1,765
+143
765
$444K 0.02%
5,200
-2,163
766
$444K 0.02%
4,440
-2,696
767
$442K 0.02%
9,233
-7,077
768
$442K 0.02%
2,812
-1,219
769
$441K 0.02%
4,018
+233
770
$439K 0.02%
8,911
-1,562
771
$439K 0.02%
10,039
-5,861
772
$438K 0.02%
2,212
+354
773
$438K 0.02%
10,788
-4,218
774
$438K 0.02%
6,945
-4,912
775
$436K 0.02%
6,369
-3,908
29 30
31
32 33