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
1526
– –
-13,673
1527
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-6,356
1528
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-9,992
1529
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-21,576
1530
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-11,063
1531
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-6,656
1532
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-10,513
1533
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-14,017
1534
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-8,316
1535
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-7,974
1536
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-9,012
1537
– –
-10,288
1538
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-3,901
1539
– –
-5,316
1540
– –
-10,460
1541
– –
-11,981
1542
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-1,775
1543
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-21,718
1544
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-7,770
1545
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-10,606
1546
– –
-13,895
1547
– –
-7,390
1548
– –
-8,462
1549
– –
-6,356
1550
– –
-4,488
60 61
62
63 64