PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 14.82%
3 Energy 7.97%
4 Financials 7.89%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
-6,180
1552
-8,548
1553
-6,619
1554
-8,979
1555
-6,526
1556
-15,987
1557
-5,488
1558
-6,866
1559
-15,510
1560
-13,806
1561
-3,489
1562
-6,873
1563
-12,765
1564
-5,628
1565
-1,430
1566
-4,764
1567
-7,974
1568
-860
1569
-8,886
1570
-8,979
1571
-14,985
1572
-11,015
1573
-4,549
1574
-14,430
1575
-6,559