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
301
$1.14M 0.06%
14,871
+10,653
302
$1.14M 0.06%
26,698
-5,957
303
$1.14M 0.06%
48,174
-4,515
304
$1.14M 0.06%
9,562
+19
305
$1.14M 0.06%
14,344
-3,719
306
$1.11M 0.06%
2,498
-544
307
$1.11M 0.06%
56,553
-6,393
308
$1.1M 0.06%
47,339
-3,457
309
$1.1M 0.06%
11,023
-2,255
310
$1.08M 0.05%
2,215
+284
311
$1.07M 0.05%
9,425
-678
312
$1.07M 0.05%
92,683
-30,913
313
$1.06M 0.05%
33,751
-2,123
314
$1.06M 0.05%
19,964
-1,383
315
$1.05M 0.05%
25,222
-5,536
316
$1.05M 0.05%
8,973
-1,319
317
$1.04M 0.05%
85,773
-14,850
318
$1.04M 0.05%
13,076
-727
319
$1.04M 0.05%
9,193
-1,015
320
$1.03M 0.05%
7,951
-1,246
321
$1.03M 0.05%
18,492
-3,724
322
$1.02M 0.05%
19,973
-2,150
323
$1.02M 0.05%
18,933
-1,462
324
$1.02M 0.05%
37,801
-904
325
$1.01M 0.05%
6,995
-2,147
11 12
13
14 15