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
1376
– –
-8,668
1377
– –
-14,651
1378
– –
-8,462
1379
– –
-11,655
1380
– –
-15,890
1381
– –
-11,100
1382
– –
-6,873
1383
– –
-927
1384
– –
-10,811
1385
– –
-5,319
1386
– –
-5,839
1387
– –
-3,216
1388
– –
-16,799
1389
– –
-11,100
1390
– –
-4,073
1391
– –
-703
1392
– –
-6,387
1393
– –
-6,136
1394
– –
-10,606
1395
– –
-8,323
1396
– –
-6,880
1397
– –
-11,329
1398
– –
-10,051
1399
– –
-10,426
1400
– –
-12,047
54 55
56
57 58