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
876
$377K 0.02%
6,452
-2,156
877
$377K 0.02%
7,330
-3,922
878
$377K 0.02%
8,566
+345
879
$376K 0.02%
8,319
-3,414
880
$375K 0.02%
10,544
+690
881
$372K 0.02%
1,857
+461
882
$372K 0.02%
6,011
-2,968
883
$372K 0.02%
26,061
-8,268
884
$372K 0.02%
6,257
+1,029
885
$372K 0.02%
16,194
-7,938
886
$372K 0.02%
4,872
-1,302
887
$371K 0.02%
7,394
+504
888
$371K 0.02%
32,028
-12,648
889
$371K 0.02%
73,380
-40,220
890
$370K 0.02%
7,283
-2,404
891
$368K 0.02%
11,229
-6,873
892
$367K 0.02%
22,662
-8,712
893
$367K 0.02%
7,619
-5,493
894
$364K 0.02%
5,125
-2,801
895
$364K 0.02%
25,670
-8,685
896
$363K 0.02%
10,597
-8,147
897
$363K 0.02%
6,577
-3,675
898
$363K 0.02%
5,254
-2,029
899
$363K 0.02%
10,331
-6,018
900
$363K 0.02%
6,456
+1,203
34 35
36
37 38