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
151
$2.38M 0.11%
54,335
-30,897
152
$2.37M 0.11%
25,290
-4,967
153
$2.36M 0.11%
11,362
-2,916
154
$2.35M 0.11%
23,924
-3,950
155
$2.35M 0.11%
30,974
+1,021
156
$2.34M 0.11%
23,595
+102
157
$2.32M 0.11%
26,518
-2,513
158
$2.32M 0.11%
+41,636
159
$2.32M 0.11%
62,454
-3,976
160
$2.3M 0.11%
51,840
+1,847
161
$2.29M 0.11%
16,836
-1,262
162
$2.27M 0.11%
26,569
+3,500
163
$2.27M 0.11%
140,791
+16,006
164
$2.23M 0.1%
13,423
-1,763
165
$2.2M 0.1%
246,279
+4,015
166
$2.19M 0.1%
24,983
+2,992
167
$2.19M 0.1%
33,966
-19,314
168
$2.18M 0.1%
379,896
-7,023
169
$2.17M 0.1%
18,011
-5,341
170
$2.16M 0.1%
70,689
-28,014
171
$2.14M 0.1%
24,138
+974
172
$2.13M 0.1%
95,064
+1,530
173
$2.12M 0.1%
4,599,200
-208,920
174
$2.12M 0.1%
323,339
-11,513
175
$2.11M 0.1%
24,152
+3,818
5 6
7
8 9