PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
126
$2.77M 0.13%
42,590
-12,054
127
$2.73M 0.13%
35,518
+3,184
128
$2.69M 0.13%
23,460
-3,826
129
$2.64M 0.12%
48,827
+4,213
130
$2.62M 0.12%
34,425
-19,575
131
$2.61M 0.12%
57,339
+7,115
132
$2.59M 0.12%
44,676
-9,794
133
$2.59M 0.12%
58,088
+1,980
134
$2.58M 0.12%
65,787
-18,027
135
$2.57M 0.12%
34,182
+3,170
136
$2.54M 0.12%
27,725
+330
137
$2.53M 0.12%
48,512
-22,451
138
$2.53M 0.12%
59,645
+1,893
139
$2.52M 0.12%
108,392
+826
140
$2.51M 0.12%
33,962
+4,642
141
$2.51M 0.12%
41,921
-1,325
142
$2.48M 0.12%
64,775
-18,059
143
$2.48M 0.12%
98,446
+15,146
144
$2.46M 0.12%
28,464
+4,832
145
$2.43M 0.11%
46,164
-20,732
146
$2.43M 0.11%
67,962
+498
147
$2.41M 0.11%
61,887
+10,195
148
$2.41M 0.11%
103,112
+6,852
149
$2.4M 0.11%
53,663
+5,723
150
$2.4M 0.11%
29,786
-4,051