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
1051
$277K 0.01%
6,598
-5,226
1052
$276K 0.01%
3,697
+252
1053
$276K 0.01%
10,981
-7,273
1054
$275K 0.01%
14,611
-11,409
1055
$275K 0.01%
+5,907
1056
$274K 0.01%
2,032
+173
1057
$274K 0.01%
6,444
-4,590
1058
$273K 0.01%
+7,714
1059
$273K 0.01%
3,201
-1,937
1060
$272K 0.01%
4,092
-1,188
1061
$271K 0.01%
6,337
-4,213
1062
$271K 0.01%
5,887
+534
1063
$271K 0.01%
6,138
-4,731
1064
$271K 0.01%
15,258
-6,483
1065
$271K 0.01%
5,697
-3,440
1066
$270K 0.01%
5,393
-3,411
1067
$268K 0.01%
19,706
-13,150
1068
$267K 0.01%
4,874
-1,614
1069
$267K 0.01%
32,900
+9,929
1070
$267K 0.01%
+7,150
1071
$267K 0.01%
6,192
-4,080
1072
$267K 0.01%
4,659
-2,690
1073
$264K 0.01%
6,179
+291
1074
$264K 0.01%
32,976
-24,638
1075
$264K 0.01%
9,480
-5,893
41 42
43
44 45