PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$6.09M
2
+$5.83M
3
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.26M

Top Sells

1
+$5.44M
2
+$3.68M
3
+$3.13M
4
CVX icon
Chevron
CVX
+$2.97M
5
DUK icon
Duke Energy
DUK
+$2.44M

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
1001
$301K 0.01%
5,418
-3,561
1002
$300K 0.01%
2,645
-1,436
1003
$300K 0.01%
25,060
-10,757
1004
$298K 0.01%
12,011
-5,656
1005
$298K 0.01%
8,294
-5,340
1006
$298K 0.01%
9,625
-4,254
1007
$298K 0.01%
6,673
-2,973
1008
$297K 0.01%
8,888
+386
1009
$297K 0.01%
8,648
+881
1010
$297K 0.01%
10,290
-9,777
1011
$297K 0.01%
4,949
-2,897
1012
$296K 0.01%
6,198
-3,885
1013
$295K 0.01%
+3,780
1014
$295K 0.01%
21,726
-13,539
1015
$294K 0.01%
30,302
-22,668
1016
$294K 0.01%
3,920
+944
1017
$294K 0.01%
591
+344
1018
$293K 0.01%
8,008
-4,792
1019
$292K 0.01%
9,552
-6,098
1020
$292K 0.01%
18,193
+2,435
1021
$292K 0.01%
11,329
+1,384
1022
$292K 0.01%
3,776
+341
1023
$292K 0.01%
8,802
+380
1024
$292K 0.01%
4,034
-2,250
1025
$291K 0.01%
21,061
-8,732
39 40
41
42 43