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
351
$905K 0.05%
1,134
-46
352
$901K 0.05%
5,339
-675
353
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37,753
-2,899
354
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3,510
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355
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6,295
-395
356
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20,856
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357
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10,883
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358
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10,176
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359
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29,586
-2,477
360
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5,594
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361
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362
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50,831
-8,903
363
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34,014
-4,546
364
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19,328
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369
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52,611
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-226
371
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25,233
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372
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19,274
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373
$848K 0.04%
5,331
+2,254
374
$847K 0.04%
184,216
+7,592
375
$842K 0.04%
19,665
-2,165
13 14
15
16 17