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
776
$436K 0.02%
35,538
-17,937
777
$436K 0.02%
5,786
-3,456
778
$435K 0.02%
8,956
-5,246
779
$435K 0.02%
12,204
-7,788
780
$434K 0.02%
5,597
-2,058
781
$434K 0.02%
4,503
+862
782
$433K 0.02%
7,445
+589
783
$433K 0.02%
13,053
+1,285
784
$433K 0.02%
2,960
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785
$433K 0.02%
7,514
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786
$432K 0.02%
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787
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7,657
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788
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17,691
-7,086
789
$429K 0.02%
10,794
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792
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6,154
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795
$424K 0.02%
16,412
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796
$424K 0.02%
17,902
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797
$423K 0.02%
7,206
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798
$423K 0.02%
18
-5
799
$422K 0.02%
5,879
-3,293
800
$420K 0.02%
15,479
-11,870
30 31
32
33 34