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
1526
– –
-5,069
1527
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1528
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-15,464
1529
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-7,769
1530
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1531
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-3,608
1532
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-40,862
1533
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-6,180
1534
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-7,802
1535
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-7,390
1536
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-5,664
1537
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-11,640
1538
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-8,495
1539
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-13,746
1540
– –
-13,673
1541
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-6,356
1542
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-9,992
1543
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-21,576
1544
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-11,063
1545
– –
-6,656
1546
– –
-10,513
1547
– –
-14,017
1548
– –
-8,316
1549
– –
-7,974
1550
– –
-9,012
60 61
62
63 64