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
926
$345K 0.02%
7,614
-4,631
927
$345K 0.02%
4,272
-1,343
928
$345K 0.02%
193
-49
929
$344K 0.02%
9,274
-1,748
930
$342K 0.02%
10,135
-7,659
931
$340K 0.02%
13,132
-6,818
932
$340K 0.02%
33,906
-22,166
933
$337K 0.02%
8,430
-4,937
934
$337K 0.02%
33,023
-21,531
935
$336K 0.02%
7,573
+438
936
$336K 0.02%
13,882
+7,409
937
$336K 0.02%
267
-163
938
$335K 0.02%
56,695
+1,150
939
$335K 0.02%
15,241
-3,485
940
$335K 0.02%
9,037
-1,776
941
$334K 0.02%
4,633
-2,776
942
$334K 0.02%
5,140
-3,896
943
$333K 0.02%
8,287
-4,851
944
$333K 0.02%
20,258
-10,080
945
$332K 0.02%
2,017
+101
946
$332K 0.02%
3,351
+99
947
$330K 0.02%
144,613
+2,933
948
$330K 0.02%
9,228
-5,131
949
$330K 0.02%
5,610
-1,870
950
$329K 0.02%
18,340
+6,715
36 37
38
39 40