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
1201
$211K 0.01%
24,378
-10,968
1202
$211K 0.01%
9,405
-5,960
1203
$211K 0.01%
4,131
-2,225
1204
$210K 0.01%
1,695
-890
1205
$209K 0.01%
4,748
-3,021
1206
$208K 0.01%
1,325
-663
1207
$208K 0.01%
9,561
-7,702
1208
$208K 0.01%
+4,958
1209
$208K 0.01%
3,519
-1,412
1210
$208K 0.01%
9,622
-5,072
1211
$207K 0.01%
14,498
-8,316
1212
$207K 0.01%
3,373
-2,081
1213
$207K 0.01%
8,661
-2,013
1214
$205K 0.01%
5,866
-4,070
1215
$205K 0.01%
9,076
+500
1216
$205K 0.01%
6,705
-4,380
1217
$204K 0.01%
5,184
-4,374
1218
$204K 0.01%
6,106
-3,799
1219
$204K 0.01%
8,662
-6,678
1220
$204K 0.01%
40,910
-24,205
1221
$203K 0.01%
6,674
-6,874
1222
$201K 0.01%
1,356
-712
1223
$199K 0.01%
6,403
-1,427
1224
$198K 0.01%
13,824
-10,475
1225
$197K 0.01%
18,171
-11,452
47 48
49
50 51