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
176
$2.1M 0.1%
46,616
-20,994
177
$2.1M 0.1%
42,140
+619
178
$2.09M 0.1%
35,235
+4,486
179
$2.08M 0.1%
39,350
+4,697
180
$2.08M 0.1%
47,296
+1,373
181
$2.06M 0.1%
37,179
-21,141
182
$2.06M 0.1%
42,971
+4,058
183
$2.05M 0.1%
20,892
+1,566
184
$2.04M 0.1%
273,240
+2,490
185
$2.04M 0.1%
69,764
+7,500
186
$2.01M 0.09%
33,659
-1,394
187
$2.01M 0.09%
13,374
+2,063
188
$2.01M 0.09%
61,056
-17,928
189
$2M 0.09%
16,748
+1,618
190
$1.99M 0.09%
27,086
+3,613
191
$1.99M 0.09%
32,332
-2,243
192
$1.97M 0.09%
45,101
+227
193
$1.96M 0.09%
19,957
+2,390
194
$1.95M 0.09%
37,899
+5,004
195
$1.94M 0.09%
119,820
+8,100
196
$1.92M 0.09%
53,309
-30,313
197
$1.9M 0.09%
128,112
-965
198
$1.89M 0.09%
41,330
-8,823
199
$1.87M 0.09%
50,254
-23,704
200
$1.87M 0.09%
125,520
-2,790
6 7
8
9 10