PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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
1226
$196K 0.01%
11,112
-10
1227
$196K 0.01%
11,866
-5,846
1228
$195K 0.01%
732
-463
1229
$194K 0.01%
+8,382
1230
$193K 0.01%
10,928
-2,368
1231
$193K 0.01%
13,140
-7,958
1232
$193K 0.01%
16,940
-308
1233
$188K 0.01%
13,103
-8,309
1234
$186K 0.01%
909
-264
1235
$184K 0.01%
74,102
-36,430
1236
$184K 0.01%
14,211
-12,257
1237
$184K 0.01%
11,445
-7,585
1238
$183K 0.01%
10,795
-7,880
1239
$182K 0.01%
14,616
-9,249
1240
$181K 0.01%
+10,080
1241
$181K 0.01%
10,090
-5,177
1242
$181K 0.01%
16,520
-5,368
1243
$179K 0.01%
14,241
+514
1244
$178K 0.01%
13,426
-10,890
1245
$175K 0.01%
11,731
-9,743
1246
$175K 0.01%
+5,686
1247
$172K 0.01%
11,784
-7,763
1248
$169K 0.01%
12,044
-1,486
1249
$169K 0.01%
21,108
-8,240
1250
$168K 0.01%
1,397
-211
48 49
50
51 52