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
1151
$230K 0.01%
3,821
+123
1152
$230K 0.01%
6,504
-3,744
1153
$229K 0.01%
4,996
-3,117
1154
$229K 0.01%
22,614
-3,471
1155
$228K 0.01%
2,992
+215
1156
$228K 0.01%
4,533
-3,408
1157
$228K 0.01%
11,672
-1,858
1158
$227K 0.01%
6,307
-3,465
1159
$227K 0.01%
8,848
-891
1160
$227K 0.01%
2,314
+176
1161
$227K 0.01%
4,748
-3,021
1162
$226K 0.01%
1,750
-5,381
1163
$226K 0.01%
1,017
-534
1164
$226K 0.01%
15,614
+2,106
1165
$226K 0.01%
6,799
-4,465
1166
$225K 0.01%
10,958
+1,590
1167
$225K 0.01%
6,198
+84
1168
$224K 0.01%
3,074
-1,475
1169
$224K 0.01%
4,822
-2,597
1170
$223K 0.01%
22,304
+104
1171
$223K 0.01%
9,542
-5,905
1172
$223K 0.01%
5,300
-1,665
1173
$222K 0.01%
+363
1174
$222K 0.01%
+6,351
1175
$222K 0.01%
+5,369
45 46
47
48 49