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
901
$361K 0.02%
12,180
-5,560
902
$360K 0.02%
14,016
-7,870
903
$358K 0.02%
2,956
+180
904
$358K 0.02%
43,030
-25,285
905
$357K 0.02%
12,463
-5,592
906
$356K 0.02%
13,688
-2,776
907
$356K 0.02%
13,332
-8,354
908
$356K 0.02%
13,590
-4,383
909
$355K 0.02%
14,783
-25,408
910
$355K 0.02%
6,584
-3,990
911
$354K 0.02%
28,845
-16,245
912
$351K 0.02%
2,412
+20
913
$351K 0.02%
23,386
-4,174
914
$350K 0.02%
7,884
-4,744
915
$350K 0.02%
14,826
-5,922
916
$350K 0.02%
11,012
-4,433
917
$348K 0.02%
11,392
-7,610
918
$347K 0.02%
+13,440
919
$346K 0.02%
16,069
-3,261
920
$346K 0.02%
7,392
+728
921
$346K 0.02%
24,656
-9,328
922
$346K 0.02%
23,171
-13
923
$345K 0.02%
11,110
+1,425
924
$345K 0.02%
4,483
-2,278
925
$345K 0.02%
7,614
-4,631
35 36
37
38 39