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
1301
$34K ﹤0.01%
12,838
-8,858
1302
$24K ﹤0.01%
1,197
-842
1303
$21K ﹤0.01%
17,878
-12,353
1304
$19K ﹤0.01%
1,296
-1,368
1305
$18K ﹤0.01%
1,026
-1,083
1306
$16K ﹤0.01%
1,659
-1,750
1307
$16K ﹤0.01%
76
-79
1308
$15K ﹤0.01%
79
-84
1309
$13K ﹤0.01%
10,260
-10,830
1310
– –
-15,540
1311
– –
-15,540
1312
– –
-10,560
1313
– –
-40,586
1314
– –
-116
1315
– –
-7,758
1316
– –
-16,650
1317
– –
-12,210
1318
– –
-15,432
1319
– –
-13,118
1320
– –
-7,770
1321
– –
-6,526
1322
– –
-8,462
1323
– –
-6,880
1324
– –
-13,320
1325
– –
-13,523
51 52
53
54 55