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
1276
$118K 0.01%
11,096
-7,999
1277
$110K 0.01%
22,218
-20,448
1278
$110K 0.01%
31,010
-5,411
1279
$109K 0.01%
10,747
-6,417
1280
$109K 0.01%
+11,760
1281
$108K 0.01%
12,891
-8,484
1282
$105K ﹤0.01%
+1,867
1283
$99K ﹤0.01%
10,767
-6,712
1284
$97K ﹤0.01%
10,578
-6,441
1285
$96K ﹤0.01%
31,500
+12,063
1286
$91K ﹤0.01%
13,611
-8,118
1287
$90K ﹤0.01%
14,220
-10,132
1288
$88K ﹤0.01%
911
+102
1289
$86K ﹤0.01%
5,076
-3,189
1290
$81K ﹤0.01%
2,523
-1,621
1291
$80K ﹤0.01%
10,069
-6,578
1292
$78K ﹤0.01%
18,073
-3,487
1293
$72K ﹤0.01%
21,772
-11,987
1294
$66K ﹤0.01%
13,899
-8,791
1295
$61K ﹤0.01%
5,265
-5,558
1296
$61K ﹤0.01%
11,118
-7,355
1297
$55K ﹤0.01%
2,590
-1,632
1298
$50K ﹤0.01%
1,194
-779
1299
$40K ﹤0.01%
720
-760
1300
$36K ﹤0.01%
10,914
-8,721
50 51
52
53 54