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
1026
$291K 0.01%
4,736
-4,578
1027
$291K 0.01%
5,767
-4,380
1028
$290K 0.01%
26,376
-9,978
1029
$290K 0.01%
9,028
-6,518
1030
$290K 0.01%
7,428
-397
1031
$290K 0.01%
4,590
-3,194
1032
$289K 0.01%
4,498
-3,373
1033
$287K 0.01%
7,885
-5,511
1034
$286K 0.01%
9,826
+1,618
1035
$286K 0.01%
9,727
-5,202
1036
$285K 0.01%
+4,070
1037
$284K 0.01%
2,752
-996
1038
$284K 0.01%
768
-462
1039
$283K 0.01%
4,018
+233
1040
$283K 0.01%
12,268
-8,742
1041
$282K 0.01%
15,686
-6,235
1042
$282K 0.01%
4,590
-3,194
1043
$282K 0.01%
14,944
-7,008
1044
$282K 0.01%
8,246
-4,944
1045
$281K 0.01%
3,711
-1,573
1046
$281K 0.01%
13,718
-6,920
1047
$281K 0.01%
82,130
-23,263
1048
$279K 0.01%
13,870
-6,749
1049
$279K 0.01%
6,629
-2,417
1050
$278K 0.01%
27,764
-12,802
40 41
42
43 44