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
1101
$252K 0.01%
9,438
-5,248
1102
$251K 0.01%
3,964
-2,000
1103
$251K 0.01%
9,281
-3,817
1104
$251K 0.01%
14,060
-11,782
1105
$250K 0.01%
24,125
-14,110
1106
$250K 0.01%
11,907
+458
1107
$249K 0.01%
8,334
-5,110
1108
$249K 0.01%
4,842
-2,386
1109
$248K 0.01%
3,322
-1,571
1110
$248K 0.01%
+11,072
1111
$248K 0.01%
7,653
-5,021
1112
$248K 0.01%
11,470
-6,210
1113
$248K 0.01%
602
-281
1114
$248K 0.01%
3,201
-714
1115
$247K 0.01%
11,591
+445
1116
$245K 0.01%
16,662
-7,652
1117
$244K 0.01%
3,676
+565
1118
$244K 0.01%
2,017
+101
1119
$244K 0.01%
10,609
-7,259
1120
$243K 0.01%
16,578
+426
1121
$242K 0.01%
5,302
-3,074
1122
$242K 0.01%
11,282
-7,765
1123
$241K 0.01%
9,382
+556
1124
$241K 0.01%
2,784
-450
1125
$241K 0.01%
2,852
-63
43 44
45
46 47