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
851
$390K 0.02%
5,710
+801
852
$390K 0.02%
8,558
+1,440
853
$389K 0.02%
11,440
-5,804
854
$389K 0.02%
9,892
-4,784
855
$388K 0.02%
6,406
-3,147
856
$388K 0.02%
16,139
-7,653
857
$388K 0.02%
13,623
-6,954
858
$388K 0.02%
11,342
-3,995
859
$386K 0.02%
7,005
-4,066
860
$386K 0.02%
10,370
-2,458
861
$386K 0.02%
36,334
-23,810
862
$386K 0.02%
19,602
-3,064
863
$385K 0.02%
44,973
-14,765
864
$385K 0.02%
11,213
+1,148
865
$384K 0.02%
6,001
-3,473
866
$384K 0.02%
9,752
+882
867
$384K 0.02%
8,539
-5,930
868
$383K 0.02%
8,684
-6,579
869
$383K 0.02%
8,658
-4,565
870
$383K 0.02%
12,793
-5,963
871
$382K 0.02%
26,295
-19,414
872
$382K 0.02%
26,304
-5,306
873
$379K 0.02%
3,129
+186
874
$378K 0.02%
2,800
-1,846
875
$378K 0.02%
16,137
-11,245
33 34
35
36 37