PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.92M
3
+$2.48M
4
CIEN icon
Ciena
CIEN
+$2.3M
5
FISV
Fiserv Inc
FISV
+$2.03M

Top Sells

1
+$7.34M
2
+$7.1M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$6.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.14%
3 Communication Services 11.68%
4 Consumer Discretionary 10.62%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.08%
11,887
-713
227
$1.65M 0.08%
12,037
-798
228
$1.61M 0.08%
+137,337
229
$1.61M 0.08%
27,509
-6,166
230
$1.61M 0.08%
7,612
-1,531
231
$1.61M 0.08%
2,919
+64
232
$1.61M 0.08%
15,024
-1,724
233
$1.6M 0.08%
90,376
-8,262
234
$1.59M 0.08%
35,804
+5,401
235
$1.58M 0.08%
19,683
-1,592
236
$1.57M 0.08%
76,339
-1,480
237
$1.57M 0.08%
26,727
-3,571
238
$1.57M 0.08%
25,814
-666
239
$1.56M 0.08%
9,685
-2,010
240
$1.56M 0.08%
137,300
-29,532
241
$1.54M 0.08%
6,436
-983
242
$1.54M 0.08%
8,003
+194
243
$1.53M 0.08%
32,038
-3,304
244
$1.5M 0.08%
4,593
-715
245
$1.48M 0.08%
22,440
-1,626
246
$1.47M 0.07%
36,190
-4,859
247
$1.47M 0.07%
9,677
-1,413
248
$1.47M 0.07%
77,792
+2,835
249
$1.46M 0.07%
315,775
-66,724
250
$1.45M 0.07%
12,123
-1,339
8 9
10
11 12