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
976
$314K 0.01%
6,645
-3,598
977
$314K 0.01%
18,964
-17,036
978
$314K 0.01%
9,143
+1,322
979
$313K 0.01%
3,988
+89
980
$313K 0.01%
20,163
-11,770
981
$312K 0.01%
16,625
-7,354
982
$312K 0.01%
4,665
-46
983
$312K 0.01%
2,808
-10,522
984
$311K 0.01%
5,550
-2,948
985
$310K 0.01%
6,809
-4,226
986
$310K 0.01%
16,895
+2,447
987
$310K 0.01%
9,016
+235
988
$310K 0.01%
2,609
-26
989
$309K 0.01%
3,646
-1,871
990
$309K 0.01%
2,298
-804
991
$308K 0.01%
7,423
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992
$308K 0.01%
5,306
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993
$306K 0.01%
8,776
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994
$306K 0.01%
6,217
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995
$305K 0.01%
9,878
-6,778
996
$304K 0.01%
5,637
-4,286
997
$304K 0.01%
8,437
+566
998
$304K 0.01%
7,109
-4,686
999
$303K 0.01%
26,046
+7,731
1000
$302K 0.01%
5,320
-2,364
38 39
40
41 42