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
851
$390K 0.02%
8,558
+1,440
852
$389K 0.02%
11,440
-5,804
853
$389K 0.02%
9,892
-4,784
854
$388K 0.02%
6,406
-3,147
855
$388K 0.02%
16,139
-7,653
856
$388K 0.02%
13,623
-6,954
857
$388K 0.02%
11,342
-3,995
858
$386K 0.02%
7,005
-4,066
859
$386K 0.02%
10,370
-2,458
860
$386K 0.02%
36,334
-23,810
861
$386K 0.02%
19,602
-3,064
862
$385K 0.02%
44,973
-14,765
863
$385K 0.02%
11,213
+1,148
864
$384K 0.02%
8,539
-5,930
865
$384K 0.02%
6,001
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866
$384K 0.02%
9,752
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867
$383K 0.02%
8,684
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868
$383K 0.02%
8,658
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869
$383K 0.02%
12,793
-5,963
870
$382K 0.02%
26,295
-19,414
871
$382K 0.02%
26,304
-5,306
872
$379K 0.02%
3,129
+186
873
$378K 0.02%
2,800
-1,846
874
$378K 0.02%
16,137
-11,245
875
$377K 0.02%
6,452
-2,156
33 34
35
36 37