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
1501
– –
-11,845
1502
– –
-12,095
1503
– –
-13,261
1504
– –
-26,264
1505
– –
-2,775
1506
– –
-19
1507
– –
-5,069
1508
– –
-13,127
1509
– –
-11,500
1510
– –
-22,181
1511
– –
-12,972
1512
– –
-1,582
1513
– –
-14
1514
– –
-6,312
1515
– –
-13,679
1516
– –
-10,581
1517
– –
-15,540
1518
– –
-6,866
1519
– –
-15,464
1520
– –
-7,769
1521
– –
-10,891
1522
– –
-3,608
1523
– –
-40,862
1524
– –
-8,495
1525
– –
-13,746
59 60
61
62 63