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
1001
$302K 0.01%
14,054
-8,601
1002
$301K 0.01%
5,418
-3,561
1003
$300K 0.01%
2,645
-1,436
1004
$300K 0.01%
25,060
-10,757
1005
$298K 0.01%
12,011
-5,656
1006
$298K 0.01%
9,625
-4,254
1007
$298K 0.01%
6,673
-2,973
1008
$298K 0.01%
8,294
-5,340
1009
$297K 0.01%
8,888
+386
1010
$297K 0.01%
8,648
+881
1011
$297K 0.01%
10,290
-9,777
1012
$297K 0.01%
4,949
-2,897
1013
$296K 0.01%
6,198
-3,885
1014
$295K 0.01%
+3,780
1015
$295K 0.01%
21,726
-13,539
1016
$294K 0.01%
30,302
-22,668
1017
$294K 0.01%
3,920
+944
1018
$294K 0.01%
591
+344
1019
$293K 0.01%
8,008
-4,792
1020
$292K 0.01%
9,552
-6,098
1021
$292K 0.01%
18,193
+2,435
1022
$292K 0.01%
11,329
+1,384
1023
$292K 0.01%
3,776
+341
1024
$292K 0.01%
8,802
+380
1025
$292K 0.01%
4,034
-2,250
39 40
41
42 43