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
101
$3.36M 0.16%
33,102
-5,786
102
$3.35M 0.16%
35,770
-4,564
103
$3.35M 0.16%
45,877
+3,645
104
$3.3M 0.15%
25,579
-4,139
105
$3.25M 0.15%
141,300
-54,924
106
$3.25M 0.15%
41,636
+3,676
107
$3.25M 0.15%
25,491
+1,598
108
$3.23M 0.15%
48,654
+2,438
109
$3.21M 0.15%
36,692
+5,310
110
$3.21M 0.15%
42,194
-11,240
111
$3.18M 0.15%
72,882
-33,003
112
$3.06M 0.14%
+12,834
113
$3.06M 0.14%
25,148
+4,692
114
$3.05M 0.14%
78,528
+805
115
$3.03M 0.14%
65,922
+2,749
116
$2.99M 0.14%
129,866
-41,610
117
$2.98M 0.14%
43,049
+5,257
118
$2.97M 0.14%
202,530
-78,666
119
$2.96M 0.14%
36,449
-7,548
120
$2.92M 0.14%
51,766
+3,986
121
$2.9M 0.14%
119,260
-54,521
122
$2.89M 0.14%
36,631
+1,340
123
$2.87M 0.13%
26,508
+1,435
124
$2.83M 0.13%
54,926
+28,292
125
$2.79M 0.13%
368,968
+6,416
3 4
5
6 7