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
1
$113M 5.31%
1,064,073
+62,234
2
$75.1M 3.52%
534,346
+39,540
3
$59.8M 2.8%
1,034,794
+76,797
4
$55M 2.58%
166,253
+12,020
5
$53.5M 2.51%
2,124,464
+237,524
6
$53.4M 2.5%
563,029
+40,099
7
$38.3M 1.79%
1,099,638
+23,673
8
$37.4M 1.75%
1,288,769
+122,536
9
$34.2M 1.6%
736,647
+106,097
10
$30.6M 1.43%
287,077
+39,203
11
$26.8M 1.26%
285,393
-54,634
12
$23.1M 1.08%
139,432
+9,630
13
$20.1M 0.94%
254,122
+23,815
14
$19.2M 0.9%
53,317
-289
15
$18.9M 0.88%
673,433
+90,787
16
$18.9M 0.88%
168,126
+13,893
17
$18.4M 0.86%
1,138,800
+89,040
18
$17.4M 0.82%
307,972
+39,742
19
$15.7M 0.73%
98,276
+13,624
20
$15.5M 0.73%
130,110
-23,305
21
$13M 0.61%
127,630
-33,738
22
$12.1M 0.57%
232,890
+23,199
23
$11.8M 0.55%
439,186
+48,262
24
$11.5M 0.54%
456,732
+41,786
25
$11.4M 0.54%
189,912
+19,220
1
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