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
401
$802K 0.04%
5,153
-345
402
$802K 0.04%
20,254
-2,884
403
$801K 0.04%
8,950
-2,840
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12,079
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405
$798K 0.04%
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406
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407
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3,023
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409
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12,490
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52,119
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411
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413
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8,643
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5,292
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8,545
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418
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14,222
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419
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71,428
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420
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37,696
-6,348
421
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6,997
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422
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30,353
+16,697
423
$757K 0.04%
15,838
-4,566
424
$755K 0.04%
9,819
-1,636
425
$753K 0.04%
26,289
+1,606
15 16
17
18 19