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
751
$455K 0.02%
13,494
+813
752
$454K 0.02%
8,056
+1,157
753
$453K 0.02%
20,536
-13,641
754
$453K 0.02%
8,412
-2,156
755
$450K 0.02%
24,569
-14,652
756
$450K 0.02%
5,947
-1,560
757
$449K 0.02%
5,897
-2,362
758
$448K 0.02%
7,638
-4,410
759
$446K 0.02%
5,963
+3,188
760
$446K 0.02%
5,086
+197
761
$446K 0.02%
10,597
-8,147
762
$446K 0.02%
8,939
+1,418
763
$444K 0.02%
1,765
+143
764
$444K 0.02%
4,440
-2,696
765
$444K 0.02%
5,200
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766
$442K 0.02%
9,233
-7,077
767
$442K 0.02%
2,812
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768
$441K 0.02%
4,018
+233
769
$439K 0.02%
10,039
-5,861
770
$439K 0.02%
8,911
-1,562
771
$438K 0.02%
2,212
+354
772
$438K 0.02%
10,788
-4,218
773
$438K 0.02%
6,945
-4,912
774
$436K 0.02%
35,538
-17,937
775
$436K 0.02%
6,369
-3,908
29 30
31
32 33