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
1401
– –
-14,818
1402
– –
-13,488
1403
– –
-1,718
1404
– –
-9,534
1405
– –
-5,280
1406
– –
-7,596
1407
– –
-2,350
1408
– –
-2,583
1409
– –
-12,765
1410
– –
-8,668
1411
– –
-14,651
1412
– –
-8,462
1413
– –
-11,655
1414
– –
-15,890
1415
– –
-11,100
1416
– –
-6,873
1417
– –
-927
1418
– –
-10,811
1419
– –
-5,319
1420
– –
-5,839
1421
– –
-3,216
1422
– –
-16,799
1423
– –
-11,100
1424
– –
-6,387
1425
– –
-6,136
55 56
57
58 59