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
1501
– –
-10,581
1502
– –
-10,545
1503
– –
-10,288
1504
– –
-15,854
1505
– –
-7,584
1506
– –
-5,799
1507
– –
-3,901
1508
– –
-5,316
1509
– –
-13,776
1510
– –
-100
1511
– –
-6,697
1512
– –
-12,210
1513
– –
-15,432
1514
– –
-13,118
1515
– –
-7,770
1516
– –
-6,880
1517
– –
-13,523
1518
– –
-14,408
1519
– –
-8,548
1520
– –
-4,073
1521
– –
-703
1522
– –
-1,499
1523
– –
-26,264
1524
– –
-2,775
1525
– –
-19
59 60
61
62 63