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
1101
$251K 0.01%
3,964
-2,000
1102
$251K 0.01%
14,060
-11,782
1103
$251K 0.01%
9,281
-3,817
1104
$250K 0.01%
24,125
-14,110
1105
$250K 0.01%
11,907
+458
1106
$249K 0.01%
8,334
-5,110
1107
$249K 0.01%
4,842
-2,386
1108
$248K 0.01%
3,322
-1,571
1109
$248K 0.01%
+11,072
1110
$248K 0.01%
7,653
-5,021
1111
$248K 0.01%
11,470
-6,210
1112
$248K 0.01%
602
-281
1113
$248K 0.01%
3,201
-714
1114
$247K 0.01%
11,591
+445
1115
$245K 0.01%
16,662
-7,652
1116
$244K 0.01%
3,676
+565
1117
$244K 0.01%
2,017
+101
1118
$244K 0.01%
10,609
-7,259
1119
$243K 0.01%
16,578
+426
1120
$242K 0.01%
5,302
-3,074
1121
$242K 0.01%
11,282
-7,765
1122
$241K 0.01%
9,382
+556
1123
$241K 0.01%
2,784
-450
1124
$241K 0.01%
2,852
-63
1125
$241K 0.01%
2,471
-78
43 44
45
46 47