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
1501
– –
-3,901
1502
– –
-5,316
1503
– –
-10,460
1504
– –
-11,981
1505
– –
-1,775
1506
– –
-21,718
1507
– –
-7,770
1508
– –
-10,606
1509
– –
-13,895
1510
– –
-7,390
1511
– –
-8,462
1512
– –
-6,356
1513
– –
-4,488
1514
– –
-10,941
1515
– –
-10,545
1516
– –
-7,350
1517
– –
-9,569
1518
– –
-11,531
1519
– –
-15,852
1520
– –
-1,940
1521
– –
-7,099
1522
– –
-5,340
1523
– –
-7,584
1524
– –
-5,799
1525
– –
-6,387
59 60
61
62 63