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
1251
$162K 0.01%
+13,300
1252
$158K 0.01%
12,663
-9,028
1253
$158K 0.01%
24,220
+10,270
1254
$157K 0.01%
9,169
-5,410
1255
$155K 0.01%
24,701
-2,872
1256
$151K 0.01%
15,594
-11,980
1257
$149K 0.01%
46,828
-5,438
1258
$149K 0.01%
12,054
-8,048
1259
$148K 0.01%
964
-495
1260
$144K 0.01%
17,510
-9,019
1261
$143K 0.01%
11,504
-9,969
1262
$140K 0.01%
11,468
-7,138
1263
$140K 0.01%
10,360
-2,499
1264
$138K 0.01%
63,742
-24,734
1265
$137K 0.01%
11,344
-7,090
1266
$133K 0.01%
14,770
-553
1267
$133K 0.01%
3,540
-2,162
1268
$132K 0.01%
16,894
-12,209
1269
$130K 0.01%
10,330
-7,949
1270
$128K 0.01%
33,516
-3,934
1271
$124K 0.01%
10,158
-6,249
1272
$124K 0.01%
12,522
-7,440
1273
$123K 0.01%
15,568
-1,795
1274
$120K 0.01%
10,702
-13,667
1275
$120K 0.01%
17,220
+6,432
49 50
51
52 53