PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$6.09M
2
+$5.83M
3
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.26M

Top Sells

1
+$5.44M
2
+$3.68M
3
+$3.13M
4
CVX icon
Chevron
CVX
+$2.97M
5
DUK icon
Duke Energy
DUK
+$2.44M

Sector Composition

1 Healthcare 31.2%
2 Technology 14.8%
3 Energy 7.97%
4 Financials 7.89%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$196K 0.01%
11,866
-5,846
1227
$195K 0.01%
732
-463
1228
$194K 0.01%
+8,382
1229
$193K 0.01%
10,928
-2,368
1230
$193K 0.01%
13,140
-7,958
1231
$193K 0.01%
16,940
-308
1232
$188K 0.01%
13,103
-8,309
1233
$186K 0.01%
909
-264
1234
$184K 0.01%
74,102
-36,430
1235
$184K 0.01%
14,211
-12,257
1236
$184K 0.01%
11,445
-7,585
1237
$183K 0.01%
10,795
-7,880
1238
$182K 0.01%
14,616
-9,249
1239
$181K 0.01%
10,090
-5,177
1240
$181K 0.01%
16,520
-5,368
1241
$181K 0.01%
+10,080
1242
$179K 0.01%
14,241
+514
1243
$178K 0.01%
13,426
-10,890
1244
$175K 0.01%
11,731
-9,743
1245
$175K 0.01%
+5,686
1246
$172K 0.01%
11,784
-7,763
1247
$169K 0.01%
12,044
-1,486
1248
$169K 0.01%
21,108
-8,240
1249
$168K 0.01%
1,397
-211
1250
$166K 0.01%
1,195
-859
48 49
50
51 52