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
251
$1.45M 0.07%
22,622
-1,874
252
$1.45M 0.07%
10,901
+4,543
253
$1.44M 0.07%
99,531
-18,898
254
$1.44M 0.07%
28,565
-217
255
$1.44M 0.07%
41,906
-10,256
256
$1.43M 0.07%
96,510
-16,379
257
$1.43M 0.07%
87,732
-1,072
258
$1.43M 0.07%
51,593
-8,221
259
$1.41M 0.07%
31,184
-1,862
260
$1.41M 0.07%
71,041
-11,857
261
$1.39M 0.07%
15,163
-2,041
262
$1.39M 0.07%
14,585
-1,947
263
$1.39M 0.07%
16,249
-429
264
$1.36M 0.07%
33,346
-2,400
265
$1.36M 0.07%
81,194
+18,591
266
$1.36M 0.07%
12,254
-2,260
267
$1.33M 0.07%
5,438
-1,013
268
$1.32M 0.07%
29,684
-3,501
269
$1.32M 0.07%
29,466
-3,489
270
$1.31M 0.07%
5,236
-6
271
$1.3M 0.07%
10,022
-2,443
272
$1.28M 0.06%
18,587
+3,667
273
$1.27M 0.06%
25,416
+2,747
274
$1.26M 0.06%
21,330
-3,420
275
$1.26M 0.06%
21,767
-520
9 10
11
12 13