PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
– –
-886
1502
– –
-1,582
1503
– –
-14
1504
– –
-6,312
1505
– –
-10,581
1506
– –
-10,545
1507
– –
-10,288
1508
– –
-15,854
1509
– –
-7,584
1510
– –
-5,799
1511
– –
-6,387
1512
– –
-13,949
1513
– –
-13,667
1514
– –
-6,009
1515
– –
-7,974
1516
– –
-15,464
1517
– –
-7,769
1518
– –
-10,891
1519
– –
-3,608
1520
– –
-40,862
1521
– –
-6,180
1522
– –
-7,802
1523
– –
-7,390
1524
– –
-5,664
1525
– –
-11,640
59 60
61
62 63