PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
– –
-13,090
1402
– –
-11,161
1403
– –
-627
1404
– –
-2,775
1405
– –
-10,774
1406
– –
-4,421
1407
– –
-1,457
1408
– –
-14,265
1409
– –
-5,316
1410
– –
-10,165
1411
– –
-4,024
1412
– –
-10,984
1413
– –
-3,102
1414
– –
-15,411
1415
– –
-14,818
1416
– –
-13,488
1417
– –
-1,718
1418
– –
-9,534
1419
– –
-5,280
1420
– –
-7,596
1421
– –
-2,350
1422
– –
-2,583
1423
– –
-12,765
1424
– –
-8,668
1425
– –
-14,651
55 56
57
58 59