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
801
$420K 0.02%
10,089
+515
802
$419K 0.02%
98,910
-15,629
803
$419K 0.02%
5,210
-2,253
804
$418K 0.02%
4,308
+1,533
805
$416K 0.02%
6,461
+154
806
$415K 0.02%
9,236
-6,036
807
$415K 0.02%
8,944
+1,091
808
$415K 0.02%
11,914
-176
809
$414K 0.02%
4,971
-3,139
810
$413K 0.02%
30,820
-11,196
811
$413K 0.02%
7,907
-4,766
812
$411K 0.02%
6,327
+334
813
$411K 0.02%
16,264
-11,452
814
$411K 0.02%
16,505
-12,967
815
$410K 0.02%
12,803
-8,825
816
$410K 0.02%
16,375
-9,996
817
$410K 0.02%
9,380
+2,591
818
$409K 0.02%
6,003
-3,169
819
$409K 0.02%
14,042
-7,456
820
$408K 0.02%
7,088
-4,757
821
$408K 0.02%
41,333
-13,422
822
$407K 0.02%
8,778
+673
823
$407K 0.02%
12,168
-6,307
824
$407K 0.02%
17,198
-13,260
825
$406K 0.02%
103,624
-25,520
31 32
33
34 35