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
901
$361K 0.02%
19,639
-7,513
902
$361K 0.02%
12,180
-5,560
903
$360K 0.02%
14,016
-7,870
904
$358K 0.02%
2,956
+180
905
$358K 0.02%
43,030
-25,285
906
$357K 0.02%
12,463
-5,592
907
$356K 0.02%
13,688
-2,776
908
$356K 0.02%
13,332
-8,354
909
$356K 0.02%
13,590
-4,383
910
$355K 0.02%
14,783
-25,408
911
$355K 0.02%
6,584
-3,990
912
$354K 0.02%
28,845
-16,245
913
$351K 0.02%
2,412
+20
914
$351K 0.02%
23,386
-4,174
915
$350K 0.02%
7,884
-4,744
916
$350K 0.02%
14,826
-5,922
917
$350K 0.02%
11,012
-4,433
918
$348K 0.02%
11,392
-7,610
919
$347K 0.02%
+13,440
920
$346K 0.02%
16,069
-3,261
921
$346K 0.02%
7,392
+728
922
$346K 0.02%
24,656
-9,328
923
$346K 0.02%
23,171
-13
924
$345K 0.02%
11,110
+1,425
925
$345K 0.02%
4,483
-2,278
35 36
37
38 39