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
876
$377K 0.02%
7,330
-3,922
877
$377K 0.02%
8,566
+345
878
$376K 0.02%
8,319
-3,414
879
$375K 0.02%
10,544
+690
880
$372K 0.02%
1,857
+461
881
$372K 0.02%
6,011
-2,968
882
$372K 0.02%
26,061
-8,268
883
$372K 0.02%
6,257
+1,029
884
$372K 0.02%
16,194
-7,938
885
$372K 0.02%
4,872
-1,302
886
$371K 0.02%
7,394
+504
887
$371K 0.02%
32,028
-12,648
888
$371K 0.02%
73,380
-40,220
889
$370K 0.02%
7,283
-2,404
890
$368K 0.02%
11,229
-6,873
891
$367K 0.02%
22,662
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892
$367K 0.02%
7,619
-5,493
893
$364K 0.02%
5,125
-2,801
894
$364K 0.02%
25,670
-8,685
895
$363K 0.02%
10,597
-8,147
896
$363K 0.02%
6,577
-3,675
897
$363K 0.02%
5,254
-2,029
898
$363K 0.02%
10,331
-6,018
899
$363K 0.02%
6,456
+1,203
900
$361K 0.02%
19,639
-7,513
34 35
36
37 38