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
1051
$278K 0.01%
27,764
-12,802
1052
$277K 0.01%
6,598
-5,226
1053
$276K 0.01%
3,697
+252
1054
$276K 0.01%
10,981
-7,273
1055
$275K 0.01%
14,611
-11,409
1056
$275K 0.01%
+5,907
1057
$274K 0.01%
2,032
+173
1058
$274K 0.01%
6,444
-4,590
1059
$273K 0.01%
3,201
-1,937
1060
$273K 0.01%
+7,714
1061
$272K 0.01%
4,092
-1,188
1062
$271K 0.01%
6,337
-4,213
1063
$271K 0.01%
5,887
+534
1064
$271K 0.01%
6,138
-4,731
1065
$271K 0.01%
15,258
-6,483
1066
$271K 0.01%
5,697
-3,440
1067
$270K 0.01%
5,393
-3,411
1068
$268K 0.01%
19,706
-13,150
1069
$267K 0.01%
+7,150
1070
$267K 0.01%
6,192
-4,080
1071
$267K 0.01%
4,659
-2,690
1072
$267K 0.01%
4,874
-1,614
1073
$267K 0.01%
32,900
+9,929
1074
$264K 0.01%
6,179
+291
1075
$264K 0.01%
32,976
-24,638
41 42
43
44 45