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
1576
-8,462
1577
-13,751
1578
-11,321
1579
-7,866
1580
-16,455
1581
-2,220
1582
-13,776
1583
-10,149
1584
-6,356
1585
-15,393
1586
-6,423
1587
-5,488
1588
-11,320
1589
-10,116
1590
-11,498
1591
-9,241
1592
-11,088
1593
-1,499
1594
-9,531