PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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 14.8%
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
951
$328K 0.02%
10,664
-3,735
952
$328K 0.02%
18,834
-5,900
953
$328K 0.02%
20,051
+2,878
954
$328K 0.02%
7,730
-10,561
955
$328K 0.02%
6,020
-3,089
956
$327K 0.02%
10,752
-6,635
957
$326K 0.02%
7,371
-4,263
958
$325K 0.02%
7,860
-4,927
959
$324K 0.02%
23,320
-9,982
960
$323K 0.02%
16,925
-11,855
961
$322K 0.02%
8,948
-4,005
962
$322K 0.02%
9,031
+446
963
$320K 0.02%
14,553
-8,398
964
$319K 0.01%
6,333
-3,288
965
$319K 0.01%
15,674
-7,574
966
$319K 0.01%
3,707
-2,650
967
$319K 0.01%
10,320
-4,367
968
$319K 0.01%
13,444
-3,898
969
$319K 0.01%
4,085
+444
970
$319K 0.01%
17,178
-8,152
971
$318K 0.01%
4,828
-730
972
$318K 0.01%
10,089
-7,390
973
$317K 0.01%
21,814
-16,926
974
$315K 0.01%
11,390
-3,512
975
$314K 0.01%
43,113
-20,426
37 38
39
40 41