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
76
$4.51M 0.21%
38,406
-1,038
77
$4.46M 0.21%
25,827
+2,386
78
$4.4M 0.21%
34,226
+2,982
79
$4.33M 0.2%
51,963
+2,238
80
$4.32M 0.2%
112,772
+11,423
81
$4.22M 0.2%
44,559
+4,780
82
$4.16M 0.19%
37,509
+818
83
$4.08M 0.19%
47,141
+6,271
84
$4.07M 0.19%
173,456
-80,160
85
$4.04M 0.19%
37,137
-4,975
86
$4.01M 0.19%
58,105
-26,113
87
$3.95M 0.18%
92,066
+6,656
88
$3.91M 0.18%
67,942
-2,151
89
$3.89M 0.18%
93,451
+14,265
90
$3.79M 0.18%
61,237
+9,641
91
$3.75M 0.18%
270,150
+24,786
92
$3.72M 0.17%
88,935
+10,909
93
$3.67M 0.17%
46,060
+4,027
94
$3.66M 0.17%
55,193
+1,727
95
$3.65M 0.17%
66,026
-25,102
96
$3.6M 0.17%
36,363
-5,067
97
$3.58M 0.17%
19,516
+1,575
98
$3.49M 0.16%
29,424
+2,622
99
$3.46M 0.16%
69,939
+2,393
100
$3.36M 0.16%
15,833
-2,931
2 3
4
5 6