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
276
$1.26M 0.06%
28,133
+1,767
277
$1.25M 0.06%
68,480
+192
278
$1.25M 0.06%
20,788
-2,775
279
$1.24M 0.06%
18,658
-2,320
280
$1.24M 0.06%
23,296
-1,820
281
$1.24M 0.06%
7,768
-850
282
$1.23M 0.06%
21,747
-4,217
283
$1.23M 0.06%
34,414
-4,296
284
$1.22M 0.06%
16,253
-918
285
$1.22M 0.06%
15,352
-306
286
$1.22M 0.06%
9,694
-382
287
$1.21M 0.06%
22,828
-2,125
288
$1.21M 0.06%
7,855
-1,215
289
$1.21M 0.06%
16,384
-274
290
$1.2M 0.06%
39,798
-3,360
291
$1.19M 0.06%
55,934
-14,067
292
$1.19M 0.06%
16,203
-2,259
293
$1.19M 0.06%
6,552
-206
294
$1.17M 0.06%
982
-66
295
$1.16M 0.06%
15,716
-1,015
296
$1.15M 0.06%
27,440
-6,798
297
$1.15M 0.06%
9,724
-1,295
298
$1.14M 0.06%
47,526
-911
299
$1.14M 0.06%
12,370
-2,412
300
$1.14M 0.06%
13,030
-796
10 11
12
13 14