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
451
$698K 0.04%
18,353
-2,450
452
$697K 0.04%
10,427
-1,230
453
$694K 0.04%
7,181
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454
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14,034
-2,961
455
$687K 0.03%
2,263
-826
456
$687K 0.03%
75,386
+10,060
457
$684K 0.03%
5,423
-1,176
458
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74,537
-14,957
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21,594
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460
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14,882
-1,833
461
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-3,493
462
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20,511
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463
$672K 0.03%
13,711
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3,466
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465
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41,340
+1,176
466
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18,375
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467
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18,557
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468
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469
$662K 0.03%
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-203
470
$661K 0.03%
4,856
-1,185
471
$661K 0.03%
41,776
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472
$659K 0.03%
1,848
-190
473
$652K 0.03%
52,223
-12,644
474
$651K 0.03%
3,220
-1,031
475
$648K 0.03%
38,550
-2,200
17 18
19
20 21