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
1276
$120K 0.01%
17,220
+6,432
1277
$118K 0.01%
11,096
-7,999
1278
$110K 0.01%
22,218
-20,448
1279
$110K 0.01%
31,010
-5,411
1280
$109K 0.01%
10,747
-6,417
1281
$109K 0.01%
+11,760
1282
$108K 0.01%
12,891
-8,484
1283
$105K ﹤0.01%
+1,867
1284
$99K ﹤0.01%
10,767
-6,712
1285
$97K ﹤0.01%
10,578
-6,441
1286
$96K ﹤0.01%
31,500
+12,063
1287
$91K ﹤0.01%
13,611
-8,118
1288
$90K ﹤0.01%
14,220
-10,132
1289
$88K ﹤0.01%
911
+102
1290
$86K ﹤0.01%
5,076
-3,189
1291
$81K ﹤0.01%
2,523
-1,621
1292
$80K ﹤0.01%
10,069
-6,578
1293
$78K ﹤0.01%
18,073
-3,487
1294
$72K ﹤0.01%
21,772
-11,987
1295
$66K ﹤0.01%
13,899
-8,791
1296
$61K ﹤0.01%
5,265
-5,558
1297
$61K ﹤0.01%
11,118
-7,355
1298
$55K ﹤0.01%
2,590
-1,632
1299
$50K ﹤0.01%
1,194
-779
1300
$40K ﹤0.01%
720
-760
50 51
52
53 54