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 14.8%
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
– –
-1,718
1402
– –
-9,534
1403
– –
-5,280
1404
– –
-7,596
1405
– –
-2,350
1406
– –
-14,651
1407
– –
-8,462
1408
– –
-11,655
1409
– –
-15,890
1410
– –
-11,100
1411
– –
-6,873
1412
– –
-927
1413
– –
-10,811
1414
– –
-5,319
1415
– –
-5,839
1416
– –
-3,216
1417
– –
-16,799
1418
– –
-11,100
1419
– –
-6,136
1420
– –
-6,880
1421
– –
-11,329
1422
– –
-10,051
1423
– –
-10,426
1424
– –
-12,047
1425
– –
-9,240
55 56
57
58 59