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
826
$404K 0.02%
10,280
-7,792
827
$404K 0.02%
11,749
-8,207
828
$403K 0.02%
6,646
-3,765
829
$403K 0.02%
+79,240
830
$401K 0.02%
23,082
-7,013
831
$400K 0.02%
24,912
-12,692
832
$400K 0.02%
4,162
+190
833
$399K 0.02%
14,089
-4,350
834
$399K 0.02%
11,268
-6,676
835
$398K 0.02%
10,862
+1,076
836
$398K 0.02%
40,675
-19,275
837
$398K 0.02%
9,975
-6,353
838
$397K 0.02%
+938
839
$397K 0.02%
5,338
+56
840
$397K 0.02%
3,112
-1,812
841
$396K 0.02%
2,768
-228
842
$396K 0.02%
6,338
+1,511
843
$395K 0.02%
8,684
-6,857
844
$394K 0.02%
8,272
-6,138
845
$393K 0.02%
5,965
-3,300
846
$393K 0.02%
40,409
+5,844
847
$392K 0.02%
15,513
-10,447
848
$391K 0.02%
11,652
+2,072
849
$391K 0.02%
22,915
-15,435
850
$391K 0.02%
16,522
-4,621
32 33
34
35 36