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
1301
$36K ﹤0.01%
10,914
-8,721
1302
$34K ﹤0.01%
12,838
-8,858
1303
$24K ﹤0.01%
1,197
-842
1304
$21K ﹤0.01%
17,878
-12,353
1305
$19K ﹤0.01%
1,296
-1,368
1306
$18K ﹤0.01%
1,026
-1,083
1307
$16K ﹤0.01%
1,659
-1,750
1308
$16K ﹤0.01%
76
-79
1309
$15K ﹤0.01%
79
-84
1310
$13K ﹤0.01%
10,260
-10,830
1311
– –
-13,116
1312
– –
-8,880
1313
– –
-16,309
1314
– –
-11,647
1315
– –
-13,485
1316
– –
-4,793
1317
– –
-4,320
1318
– –
-1,388
1319
– –
-12,210
1320
– –
-12,935
1321
– –
-10,545
1322
– –
-5,664
1323
– –
-1,582
1324
– –
-14
1325
– –
-6,312
51 52
53
54 55