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
1076
$264K 0.01%
16,982
+1,535
1077
$264K 0.01%
9,480
-5,893
1078
$264K 0.01%
6,409
-5,419
1079
$263K 0.01%
6,705
-4,380
1080
$263K 0.01%
4,498
-3,651
1081
$263K 0.01%
8,760
-4,344
1082
$262K 0.01%
25,900
+7,393
1083
$261K 0.01%
3,114
+114
1084
$260K 0.01%
4,714
-3,279
1085
$256K 0.01%
30,960
-7,788
1086
$256K 0.01%
+11,427
1087
$255K 0.01%
+7,909
1088
$255K 0.01%
5,418
-3,044
1089
$254K 0.01%
4,789
-3,193
1090
$254K 0.01%
4,627
-2,601
1091
$254K 0.01%
+43,680
1092
$254K 0.01%
17,195
-8,416
1093
$253K 0.01%
15,122
-7,144
1094
$253K 0.01%
5,380
+553
1095
$253K 0.01%
22,867
-13,515
1096
$253K 0.01%
4,470
-2,920
1097
$253K 0.01%
7,070
-3,805
1098
$252K 0.01%
7,976
+178
1099
$252K 0.01%
8,592
-3,463
1100
$252K 0.01%
14,257
+1,809
42 43
44
45 46