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
1126
$241K 0.01%
2,471
-78
1127
$241K 0.01%
19,616
-15,545
1128
$240K 0.01%
3,828
-2,034
1129
$239K 0.01%
11,300
-2,464
1130
$238K 0.01%
3,336
-1,458
1131
$238K 0.01%
3,451
-413
1132
$238K 0.01%
5,557
-3,249
1133
$237K 0.01%
3,767
-2,414
1134
$237K 0.01%
9,219
-1,923
1135
$237K 0.01%
5,003
-2,587
1136
$237K 0.01%
4,021
-2,631
1137
$237K 0.01%
16,706
-14,810
1138
$236K 0.01%
6,705
-4,380
1139
$234K 0.01%
4,461
+724
1140
$234K 0.01%
6,852
-5,427
1141
$234K 0.01%
6,330
+608
1142
$234K 0.01%
5,305
-1,919
1143
$234K 0.01%
+4,631
1144
$234K 0.01%
6,705
-4,380
1145
$234K 0.01%
6,705
-3,346
1146
$232K 0.01%
8,739
-5,368
1147
$232K 0.01%
3,496
-630
1148
$232K 0.01%
23,817
+2,679
1149
$231K 0.01%
4,131
-2,742
1150
$231K 0.01%
+3,432
44 45
46
47 48