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
326
$1M 0.05%
19,135
-2,083
327
$999K 0.05%
2,665
-557
328
$997K 0.05%
9,169
-234
329
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5,134
-1,112
330
$992K 0.05%
42,774
+10,396
331
$990K 0.05%
20,413
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332
$988K 0.05%
20,721
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333
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39,546
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334
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25,926
-3,957
335
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18,905
-2,523
336
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25,658
-3,533
337
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8,282
-959
338
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17,014
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339
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8,941
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340
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12,678
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341
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342
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26,746
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343
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5,550
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344
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4,816
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345
$915K 0.05%
11,748
-2,034
346
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5,433
-130
347
$910K 0.05%
9,998
-1,996
348
$910K 0.05%
17,065
-2,278
349
$906K 0.05%
+12,329
350
$906K 0.05%
6,514
+271
12 13
14
15 16