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
1551
– –
-10,941
1552
– –
-10,545
1553
– –
-7,350
1554
– –
-17,205
1555
– –
-36,260
1556
– –
-10,632
1557
– –
-5
1558
– –
-11,531
1559
– –
-15,852
1560
– –
-1,940
1561
– –
-7,099
1562
– –
-5,340
1563
– –
-1,064
1564
– –
-15,854
1565
– –
-7,584
1566
– –
-5,799
1567
– –
-6,387
1568
– –
-13,949
1569
– –
-9,433
1570
– –
-6,093
1571
– –
-13,667
1572
– –
-6,009
1573
– –
-7,974
1574
– –
-422
1575
– –
-11,500
60 61 62
63
64