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
776
$436K 0.02%
5,786
-3,456
777
$435K 0.02%
8,956
-5,246
778
$435K 0.02%
12,204
-7,788
779
$434K 0.02%
5,597
-2,058
780
$434K 0.02%
4,503
+862
781
$433K 0.02%
7,445
+589
782
$433K 0.02%
13,053
+1,285
783
$433K 0.02%
2,960
+99
784
$433K 0.02%
7,514
-4,210
785
$432K 0.02%
10,853
-4,346
786
$432K 0.02%
7,657
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787
$430K 0.02%
17,691
-7,086
788
$429K 0.02%
10,794
-5,479
789
$428K 0.02%
8,331
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790
$427K 0.02%
17,165
-8,137
791
$426K 0.02%
6,154
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792
$424K 0.02%
10,556
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793
$424K 0.02%
6,870
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794
$424K 0.02%
16,412
-11,361
795
$424K 0.02%
17,902
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796
$423K 0.02%
7,206
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797
$423K 0.02%
18
-5
798
$422K 0.02%
5,879
-3,293
799
$420K 0.02%
15,479
-11,870
800
$420K 0.02%
10,089
+515
30 31
32
33 34