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
201
$1.87M 0.09%
50,514
+7,420
202
$1.86M 0.09%
28,572
+1,181
203
$1.83M 0.09%
9,315
-1,361
204
$1.83M 0.09%
63,261
+3,686
205
$1.82M 0.09%
9,347
+1,298
206
$1.81M 0.08%
78,317
-44,533
207
$1.81M 0.08%
29,029
-2,595
208
$1.8M 0.08%
32,242
-15,113
209
$1.8M 0.08%
52,095
+9,288
210
$1.79M 0.08%
46,481
+2,585
211
$1.79M 0.08%
26,228
-1,315
212
$1.79M 0.08%
22,117
+3,371
213
$1.77M 0.08%
39,256
-8,038
214
$1.77M 0.08%
49,572
-28,188
215
$1.76M 0.08%
315,246
-6,900
216
$1.75M 0.08%
61,688
+7,054
217
$1.74M 0.08%
202,140
-114,942
218
$1.74M 0.08%
11,119
-1,542
219
$1.73M 0.08%
29,053
+3,518
220
$1.72M 0.08%
25,290
-4,527
221
$1.72M 0.08%
66,234
+58,464
222
$1.72M 0.08%
77,420
-11,197
223
$1.71M 0.08%
62,883
-35,757
224
$1.71M 0.08%
24,423
+2,047
225
$1.71M 0.08%
56,418
+1,114
7 8
9
10 11